First Sentier Stewart Invrs Asia Pac and Jpn Sust A GBP Inc NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B50G1435

Fund Type:

OEIC

278.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.65p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: -20.94p
  • YTD %: -7.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year First Sentier Stewart Invrs Asia Pac and Jpn Sust A GBP Inc NAV
3 year First Sentier Stewart Invrs Asia Pac and Jpn Sust A GBP Inc NAV
1 Year First Sentier Stewart Invrs Asia Pac and Jpn Sust A GBP Inc NAV
6 Month First Sentier Stewart Invrs Asia Pac and Jpn Sust A GBP Inc NAV
1 Month First Sentier Stewart Invrs Asia Pac and Jpn Sust A GBP Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 278.03p
Currency GBP
Change -0.65p
% -0.23%
YTD change -20.94p
YTD % -7.00%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.84 (30-May-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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