FUNDS - Stewart Investors Asia Pacific Sustainability Fund (former First State)
Last update on: 16/02/2018

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 31/01/2018)

36.50 mil. GBP
ISIN GB00B0TY6S22
Fund price (as of 16/02/2018)
Offer n.s.
Bid 4.82 Britische Pfund

Growth (as of 16/02/2018) *

   
10 Years 173.00 %
5 Years 64.24 %
3 Years 8.45 %
1 Year 0.46 %
Current year -3.84 %
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 31/01/2018)

10.43 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.76

(3 years)

Beta

(as of 31/01/2018)

0.63

(3 years)



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