First Sentier Stewart Investors Asia Pacific Sust A EUR Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B2PDRY03

Fund Type:

OEIC

5.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.007p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 0.42p
  • YTD %: 8.98%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First Sentier Stewart Investors Asia Pacific Sust A EUR Acc NAV
3 year First Sentier Stewart Investors Asia Pacific Sust A EUR Acc NAV
1 Year First Sentier Stewart Investors Asia Pacific Sust A EUR Acc NAV
6 Month First Sentier Stewart Investors Asia Pacific Sust A EUR Acc NAV
1 Month First Sentier Stewart Investors Asia Pacific Sust A EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Hong Kong & China Gas 5.5%
Brambles 5.3%
Woodside Petroleum 3.6%
Samsung Electronics 3.6%
Newcrest Mining 3.5%
Hang Lung Group 3.2%
United Plantations 3.0%
Sun Hung Kai Properties 3.0%
Transport International 3.0%
Taiwan Semiconductor 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Hong Kong & China Gas 5.5%
Brambles 5.3%
Woodside Petroleum 3.6%
Samsung Electronics 3.6%
Other 82%

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 21-Nov-2024
NAV 5.06p
Currency GBP
Change 0.007p
% -0.13%
YTD change 0.42p
YTD % 8.98%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.68 (30-May-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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