FUNDS - Stewart Investors Global Emerging Markets Sustainability (former First State)
Last update on: 29/10/2021

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 30/09/2021)

534.81 mil. GBP
Share class size

(as of 30/09/2021)

6.12 mil. GBP
ISIN GB00B64TS881
Fund price (as of 29/10/2021)
Offer n.s.
Bid 3.98 Britische Pfund

Growth (as of 29/10/2021) *

   
10 Years 147.00 %
5 Years 41.09 %
3 Years 40.45 %
1 Year 17.48 %
Current year 8.43 %
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 30/09/2021)

14.71 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.68

(3 years)

Beta

(as of 30/09/2021)

0.68

(3 years)