First Sentier Stewart Invrs Worldwide Ldrs Sust A GBP Acc NAV

IMA Sector:

Global

ISIN:

GB0030978612

Fund Type:

OEIC

733.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: 0.47p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: -2.53p
  • YTD %: -0.34%

Holdings Breakdown

Holding Chart
Key % Net Assets
JP Morgan Chase 4.6%
British American Tobacco 3.8%
Exxon Mobil Corp 3.4%
Apache Corporation 3.3%
Other 84.9%

Top 10 Holdings

Name % Net Assets
JP Morgan Chase 4.6%
British American Tobacco 3.8%
Exxon Mobil Corp 3.4%
Apache Corporation 3.3%
Syngenta 2.9%
Gilead Sciences 2.7%
Baxter International 2.5%
Pernod Ricard 2.5%
CRH 2.4%
Microsoft 2.3%

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 11-Aug-2025
NAV 733.97p
Currency GBP
Change 0.47p
% 0.06%
YTD change -2.53p
YTD % -0.34%

Fund Facts

Fund Inception 01/08/1999
Fund Manager Habib Subjally & team
TER 1.79 (30-May-2014)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.07

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