First Sentier Stewart Investors Asia Pacific Sust B GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0TY6V50

Fund Type:

OEIC

893.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -4.89p
  • Change %: -0.54%
  • Currency: GBP
  • YTD change: 45.07p
  • YTD %: 5.31%

Fund Objective

This fund aims to achieve long-term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year First Sentier Stewart Investors Asia Pacific Sust B GBP Acc NAV
3 year First Sentier Stewart Investors Asia Pacific Sust B GBP Acc NAV
1 Year First Sentier Stewart Investors Asia Pacific Sust B GBP Acc NAV
6 Month First Sentier Stewart Investors Asia Pacific Sust B GBP Acc NAV
1 Month First Sentier Stewart Investors Asia Pacific Sust B GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Taiwan Semiconductor 4.9%
Brambles 4.6%
MTR Corp 4.0%
Hong Kong & China Gas 3.8%
Oversea-Chinese Banking Corp 3.8%
Manila Water Company 3.8%
Kasikornbank 3.7%
Singapore Telecom 3.3%
Newcrest Mining 3.2%
Transport International 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Taiwan Semiconductor 4.9%
Brambles 4.6%
MTR Corp 4.0%
Hong Kong & China Gas 3.8%
Other 82.7%

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 893.86p
Currency GBP
Change -4.89p
% -0.54%
YTD change 45.07p
YTD % 5.31%

Fund Facts

Fund Inception 19/12/2005
Fund Manager David Gait / Angus Tulloch
TER 0.99 (30-May-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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