FUNDS - Stewart Investors Asia Pacific Sustainability Fund (former First State)
Last update on: 09/10/2018

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 30/09/2018)

416.39 mil. GBP
Share class size

(as of 30/09/2018)

29.50 mil. GBP
ISIN GB00B0TY6S22
Fund price (as of 09/10/2018)
Offer n.s.
Bid 4.99 Britische Pfund

Growth (as of 09/10/2018) *

   
10 Years 288.00 %
5 Years 64.56 %
3 Years 20.39 %
1 Year 5.80 %
Current year 0.62 %
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 30/09/2018)

9.56 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.00

(3 years)

Beta

(as of 30/09/2018)

0.66

(3 years)