FUNDS - Stewart Investors Asia Pacific Sustainability Fund (former First State)
Last update on: 29/10/2021

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 30/09/2021)

639.97 mil. GBP
Share class size

(as of 30/09/2021)

34.17 mil. GBP
ISIN GB00B0TY6S22
Fund price (as of 29/10/2021)
Offer n.s.
Bid 7.40 Britische Pfund

Growth (as of 29/10/2021) *

   
10 Years 255.00 %
5 Years 66.09 %
3 Years 57.75 %
1 Year 25.66 %
Current year 15.91 %
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 30/09/2021)

15.28 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.88

(3 years)

Beta

(as of 30/09/2021)

0.72

(3 years)