First Sentier Stewart Invrs Global Emg Mkts Sust B GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B64TS998

Fund Type:

OEIC

401.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.72p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: -28.80p
  • YTD %: -6.69%

Fund Objective

The fund aims to achieve long-term capital growth. The fund invests in a diversified portfolio of securities of issuers established or having significant operations in emerging economies and listed, traded or dealt in on regulated markets worldwide.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
America Movil 5.5%
Samsung Electronics 5.3%
Hong Kong & China Gas 4.5%
Anglogold Ashanti 4.3%
Manila Water Company 3.7%
Tele Norte Leste 3.7%
Kasikornbank 3.5%
Chunghwa Telecom 3.4%
Shoprite 3.2%
Shinsegae 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
America Movil 5.5%
Samsung Electronics 5.3%
Hong Kong & China Gas 4.5%
Anglogold Ashanti 4.3%
Other 80.4%

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 401.39p
Currency GBP
Change -0.72p
% -0.18%
YTD change -28.80p
YTD % -6.69%

Fund Facts

Fund Inception 08/04/2009
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
No risk data available.

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