FUNDS - Stewart Investors Global Emerging Markets Sustainability (former First State)
Last update on: 09/10/2018

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 30/09/2018)

407.35 mil. GBP
Share class size

(as of 30/09/2018)

7.14 mil. GBP
ISIN GB00B64TS881
Fund price (as of 09/10/2018)
Offer n.s.
Bid 3.00 Britische Pfund

Growth (as of 09/10/2018) *

   
10 Years n.s.
5 Years 32.77 %
3 Years 13.36 %
1 Year -2.04 %
Current year -5.64 %
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 30/09/2018)

12.28 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.66

(3 years)

Beta

(as of 30/09/2018)

0.80

(3 years)