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

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0030184088

Fund Type:

OEIC

1,794.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 13.20p
  • Change %: 0.74%
  • Currency: GBP
  • YTD change: -220.20p
  • YTD %: -10.93%

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Performance

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

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%

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%

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 29-Apr-2025
NAV 1,794.40p
Currency GBP
Change 13.20p
% 0.74%
YTD change -220.20p
YTD % -10.93%

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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