FUNDS - Stewart Investors Asia Pacific Sustainability Fund (former First State)
Last update on: 22/06/2018

Fundname
Stewart Investors Asia Pacific Sustainability Fund (former First State)
Investment Trusts
First State Investments
Asset Manager
First State Investments

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2017)

461.81 mil. GBP
Share class size

(as of 31/05/2018)

29.20 mil. GBP
ISIN GB00B0TY6S22
Fund price (as of 22/06/2018)
Offer n.s.
Bid 5.23 Britische Pfund

Growth (as of 22/06/2018) *

   
10 Years 235.00 %
5 Years 85.77 %
3 Years 18.46 %
1 Year 8.30 %
Current year 5.41 %
Benchmark MSCI AC Asia Pacific ex Japan Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.55 %
Portfolio characteristics  
Volatility

(as of 31/05/2018)

10.75 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.54

(3 years)

Beta

(as of 31/05/2018)

0.67

(3 years)



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