First Sentier Stewart Investors Worldwide Ldrs Sust B Acc NAV

IMA Sector:

Global

ISIN:

GB0030978729

Fund Type:

OEIC

889.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.24p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 7.48p
  • YTD %: 0.85%

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Price Info

Date 20-Aug-2025
NAV 889.39p
Currency GBP
Change -0.24p
% -0.03%
YTD change 7.48p
YTD % 0.85%

Fund Facts

Fund Inception 01/08/1999
Fund Manager Habib Subjally & team
TER 1.03 (30-May-2014)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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