FUNDS - Stewart Investors Asia Pacific Sustainability Fund (former First State)
Last update on: 22/03/2017

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 28/02/2017)

407.50 mil. GBP
Share class size

(as of 28/02/2017)

49.31 mil. GBP
ISIN GB00B0TY6S22
Fund price (as of 22/03/2017)
Offer n.s.
Bid 4.69 Britische Pfund

Growth (as of 22/03/2017) *

   
10 Years 198.00 %
5 Years 92.20 %
3 Years 58.97 %
1 Year 14.87 %
Current year 4.40 %
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 28/02/2017)

10.55 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.63

(3 years)

Beta

(as of 28/02/2017)

0.62

(3 years)



Newsletter

Please enter your email address to get the latest news: