First Sentier Stewart Invrs Worldwide Ldrs Sust A GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0030978612

Fund Type:

OEIC

739.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.21p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 2.76p
  • YTD %: 0.37%

Fund Objective

The fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First Sentier Stewart Invrs Worldwide Ldrs Sust A GBP Acc NAV
3 year First Sentier Stewart Invrs Worldwide Ldrs Sust A GBP Acc NAV
1 Year First Sentier Stewart Invrs Worldwide Ldrs Sust A GBP Acc NAV
6 Month First Sentier Stewart Invrs Worldwide Ldrs Sust A GBP Acc NAV
1 Month First Sentier Stewart Invrs Worldwide Ldrs Sust A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
JP Morgan Chase 4.6%
British American Tobacco 3.8%
Exxon Mobil Corp 3.4%
Apache Corporation 3.3%
Syngenta 2.9%
Gilead Sciences 2.7%
Baxter International 2.5%
Pernod Ricard 2.5%
CRH 2.4%
Microsoft 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
JP Morgan Chase 4.6%
British American Tobacco 3.8%
Exxon Mobil Corp 3.4%
Apache Corporation 3.3%
Other 84.9%

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 739.26p
Currency GBP
Change -0.21p
% -0.03%
YTD change 2.76p
YTD % 0.37%

Fund Facts

Fund Inception 01/08/1999
Fund Manager Habib Subjally & team
TER 1.79 (30-May-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.07

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