First Sentier Stewart Investors Asia Pacific Sust A EUR Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B2PDRY03

Fund Type:

OEIC

4.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.009p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: -0.58p
  • YTD %: -11.21%

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%

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 4.57p
Currency GBP
Change 0.009p
% 0.19%
YTD change -0.58p
YTD % -11.21%

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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