First Sentier Stewart Invrs Asia Pac and Jpn Sust A GBP Inc NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B50G1435

Fund Type:

OEIC

279.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 7.48p
  • Change %: 2.75%
  • Currency: GBP
  • YTD change: -19.72p
  • YTD %: -6.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year First Sentier Stewart Invrs Asia Pac and Jpn Sust A GBP Inc NAV
3 year First Sentier Stewart Invrs Asia Pac and Jpn Sust A GBP Inc NAV
1 Year First Sentier Stewart Invrs Asia Pac and Jpn Sust A GBP Inc NAV
6 Month First Sentier Stewart Invrs Asia Pac and Jpn Sust A GBP Inc NAV
1 Month First Sentier Stewart Invrs Asia Pac and Jpn Sust A GBP Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 12-May-2025
NAV 279.25p
Currency GBP
Change 7.48p
% 2.75%
YTD change -19.72p
YTD % -6.60%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.84 (30-May-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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