FUNDS - Stewart Investors Asia Pacific Sustainability Fund (former First State)
Last update on: 20/09/2017

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 30/06/2017)

437.53 mil. GBP
Share class size

(as of 30/06/2017)

49.34 mil. GBP
ISIN GB00B0TY6S22
Fund price (as of 20/09/2017)
Offer n.s.
Bid 4.70 Britische Pfund

Growth (as of 20/09/2017) *

   
10 Years 153.00 %
5 Years 68.32 %
3 Years 20.61 %
1 Year 2.65 %
Current year 2.38 %
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 31/07/2017)

10.21 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.48

(3 years)

Beta

(as of 31/07/2017)

0.59

(3 years)



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