First Sentier Stewart Investors Asia Pacific Ldrs A GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0033874214

Fund Type:

OEIC

886.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 3.23p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: -67.42p
  • YTD %: -7.06%

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%

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%

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 09-May-2025
NAV 886.98p
Currency GBP
Change 3.23p
% 0.37%
YTD change -67.42p
YTD % -7.06%

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

Top of Page