FUNDS - Stewart Investors Global Emerging Markets Sustainability (former First State)
Last update on: 24/07/2017

Fundname
Stewart Investors Global Emerging Markets Sustainability (former First State)
Investment Trusts
First State Investments
Asset Manager
First State Investments

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

381.09 mil. GBP
Share class size

(as of 31/05/2017)

8.08 mil. GBP
ISIN GB00B64TS881
Fund price (as of 24/07/2017)
Offer n.s.
Bid 3.09 Britische Pfund

Growth (as of 24/07/2017) *

   
10 Years n.s.
5 Years 47.20 %
3 Years 19.34 %
1 Year 7.03 %
Current year 7.57 %
Benchmark MSCI Emerging Markets 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)

12.40 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.15

(3 years)

Beta

(as of 31/05/2017)

0.71

(3 years)



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