First Sentier Stewart Investors Asia Pacific Ldrs A GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0033874214

Fund Type:

OEIC

936.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -6.57p
  • Change %: -0.70%
  • Currency: GBP
  • YTD change: 45.25p
  • YTD %: 5.08%

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Newcrest Mining 8.2%
Swire Pacific 5.9%
Brambles 5.2%
Taiwan Semiconductor 4.9%
Hong Kong & China Gas 4.7%
Cheung Kong Holdings 4.7%
Oversea-Chinese Banking Corp 4.4%
Samsung Electronics 3.4%
Hang Lung Group 3.1%
CSL 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Newcrest Mining 8.2%
Swire Pacific 5.9%
Brambles 5.2%
Taiwan Semiconductor 4.9%
Other 75.8%

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 21-Nov-2024
NAV 936.16p
Currency GBP
Change -6.57p
% -0.70%
YTD change 45.25p
YTD % 5.08%

Fund Facts

Fund Inception 01/12/2003
Fund Manager Angus Tulloch / Alistair Thompson
TER 1.55 (30-May-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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