FUNDS - Stewart Investors Asia Pacific Sustainability Fund (former First State)
Last update on: 21/06/2017

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 31/05/2017)

49.03 mil. GBP
ISIN GB00B0TY6S22
Fund price (as of 21/06/2017)
Offer n.s.
Bid 4.85 Britische Pfund

Growth (as of 21/06/2017) *

   
10 Years 163.00 %
5 Years 92.31 %
3 Years 43.17 %
1 Year 12.42 %
Current year 6.05 %
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 31/05/2017)

10.32 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.56

(3 years)

Beta

(as of 31/05/2017)

0.61

(3 years)



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