First Sentier Stewart Invrs Asia Pac and Jpn Sust B GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0030184088

Fund Type:

OEIC

1,916.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 1,916.69p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -18.77p
  • YTD %: -0.97%

Holdings Breakdown

Holding Chart
Key % Net Assets
Newcrest Mining 8.1%
Brambles 4.9%
Hong Kong & China Gas 4.4%
Taiwan Semiconductor 3.8%
Other 78.8%

Top 10 Holdings

Name % Net Assets
Newcrest Mining 8.1%
Brambles 4.9%
Hong Kong & China Gas 4.4%
Taiwan Semiconductor 3.8%
Swire Pacific 3.7%
Woodside Petroleum 2.6%
CSL 2.5%
Samsung Electronics 2.5%
Cheung Kong Holdings 2.4%
Lihir Gold 2.3%

Asset Allocation

No asset data available.

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

 

Price Info

Date 02-May-2024
NAV 1,916.69p
Currency GBP
Change 1,916.69p
% n/a
YTD change -18.77p
YTD % -0.97%

Fund Facts

Fund Inception 30/06/1988
Fund Manager Angus Tulloch / Martin Lau
TER 1.06 (30-May-2014)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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