FUNDS - Stewart Investors Asia Pacific Sustainability Fund (former First State)
Last update on: 23/05/2017

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 30/04/2017)

431.31 mil. GBP
Share class size

(as of 30/04/2017)

48.86 mil. GBP
ISIN GB00B0TY6S22
Fund price (as of 23/05/2017)
Offer n.s.
Bid 4.69 Britische Pfund

Growth (as of 23/05/2017) *

   
10 Years 172.00 %
5 Years 95.16 %
3 Years 43.94 %
1 Year 13.73 %
Current year 4.34 %
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 30/04/2017)

10.57 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.66

(3 years)

Beta

(as of 30/04/2017)

0.62

(3 years)



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