First Sentier Stewart Asia Pacific Leaders Cls B NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0033874768

Fund Type:

OEIC

1,035.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.90p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: -51.00p
  • YTD %: -4.69%

Share Price Download

Download now

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

 

Price Info

Date 20-Aug-2025
NAV 1,035.80p
Currency GBP
Change 0.90p
% 0.09%
YTD change -51.00p
YTD % -4.69%

Fund Facts

Fund Inception 01/12/2003
Fund Manager Angus Tulloch / Alistair Thompson
TER 0.90 (30-May-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

Top of Page