First Sentier Stewart Invrs Ind Subcontinent Sust A EUR Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B2PF5X11

Fund Type:

OEIC

6.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.035p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 0.83p
  • YTD %: 13.44%

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 Invrs Ind Subcontinent Sust A EUR Acc NAV
3 year First Sentier Stewart Invrs Ind Subcontinent Sust A EUR Acc NAV
1 Year First Sentier Stewart Invrs Ind Subcontinent Sust A EUR Acc NAV
6 Month First Sentier Stewart Invrs Ind Subcontinent Sust A EUR Acc NAV
1 Month First Sentier Stewart Invrs Ind Subcontinent Sust A EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Housing Development Finance 5.7%
Reliance Industries 4.9%
Grasim Industries 4.2%
HDFC Bank 3.7%
Sun Pharmaceuticals 3.6%
Infosys Technologies 3.3%
Bharat Heavy Electrica 3.0%
Jaiprakash Associates 2.9%
Indian Hotels Company 2.8%
Tata Consultancy 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Housing Development Finance 5.7%
Reliance Industries 4.9%
Grasim Industries 4.2%
HDFC Bank 3.7%
Other 81.5%

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 6.99p
Currency GBP
Change -0.035p
% -0.50%
YTD change 0.83p
YTD % 13.44%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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