First Sentier Stewart Invrs Global Emg Mkts Ldrs A GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB0033873919

Fund Type:

OEIC

551.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.040p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: -18.08p
  • YTD %: -3.17%

Fund Objective

This fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First Sentier Stewart Invrs Global Emg Mkts Ldrs A GBP Acc NAV
3 year First Sentier Stewart Invrs Global Emg Mkts Ldrs A GBP Acc NAV
1 Year First Sentier Stewart Invrs Global Emg Mkts Ldrs A GBP Acc NAV
6 Month First Sentier Stewart Invrs Global Emg Mkts Ldrs A GBP Acc NAV
1 Month First Sentier Stewart Invrs Global Emg Mkts Ldrs A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Anglogold Ashanti 6.2%
Taiwan Semiconductor 5.3%
Check Point Software 3.7%
Shoprite 3.6%
Samsung Electronics 3.5%
SABMiller 3.4%
Coca-Cola Hellenic Bottling 3.3%
Shinsegae 3.0%
Anadolu Efes 2.8%
Lukoil Holdings 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Anglogold Ashanti 6.2%
Taiwan Semiconductor 5.3%
Check Point Software 3.7%
Shoprite 3.6%
Other 81.2%

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 551.80p
Currency GBP
Change -0.040p
% -0.01%
YTD change -18.08p
YTD % -3.17%

Fund Facts

Fund Inception 01/12/2003
Fund Manager Angus Tulloch / Jonathan Asante
TER 1.57 (30-May-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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