First Sentier Stewart Investors Worldwide Ldrs Sust B Acc NAV

IMA Sector:

Global

ISIN:

GB0030978729

Fund Type:

OEIC

916.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 1.42p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 34.84p
  • YTD %: 3.95%

Fund Objective

The fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First Sentier Stewart Investors Worldwide Ldrs Sust B Acc NAV
3 year First Sentier Stewart Investors Worldwide Ldrs Sust B Acc NAV
1 Year First Sentier Stewart Investors Worldwide Ldrs Sust B Acc NAV
6 Month First Sentier Stewart Investors Worldwide Ldrs Sust B Acc NAV
1 Month First Sentier Stewart Investors Worldwide Ldrs Sust B Acc NAV

Top 10 Holdings

Name % Net Assets
Walgreen 3.4%
JP Morgan Chase 3.2%
Chevron 3.2%
Rio Tinto 3.1%
Apache Corporation 2.9%
Dell 2.5%
Molson Coors 2.4%
Bank Of America 2.2%
Cisco Systems 1.9%
Banco Santander 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Walgreen 3.4%
JP Morgan Chase 3.2%
Chevron 3.2%
Rio Tinto 3.1%
Other 87.1%

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 14-Feb-2025
NAV 916.75p
Currency GBP
Change 1.42p
% 0.16%
YTD change 34.84p
YTD % 3.95%

Fund Facts

Fund Inception 01/08/1999
Fund Manager Habib Subjally & team
TER 1.03 (30-May-2014)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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