First Sentier Stewart Inv Asia Pacific Leaders B Inc NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B57S0V20

Fund Type:

OEIC

322.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -2.25p
  • Change %: -0.69%
  • Currency: GBP
  • YTD change: 15.12p
  • YTD %: 4.92%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year First Sentier Stewart Inv Asia Pacific Leaders B Inc NAV
3 year First Sentier Stewart Inv Asia Pacific Leaders B Inc NAV
1 Year First Sentier Stewart Inv Asia Pacific Leaders B Inc NAV
6 Month First Sentier Stewart Inv Asia Pacific Leaders B Inc NAV
1 Month First Sentier Stewart Inv Asia Pacific Leaders B Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 322.27p
Currency GBP
Change -2.25p
% -0.69%
YTD change 15.12p
YTD % 4.92%

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 0.85%
Exit n/a

Risks

Name %
No risk data available.

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