First State Stewart Inv Global Emg Mkts Leaders A EUR Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B2PDTP51

Fund Type:

OEIC

2.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Feb-2019
  • Change: 0.011p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: 2.41p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Hong Kong & China Gas 5.2%
Anglogold Ashanti 5.0%
Inbev 4.1%
Hindustan Lever 4.0%
Other 81.7%

Top 10 Holdings

Name % Net Assets
Hong Kong & China Gas 5.2%
Anglogold Ashanti 5.0%
Inbev 4.1%
Hindustan Lever 4.0%
Taiwan Semiconductor 3.9%
Samsung Electronics 3.8%
Chunghwa Telecom 3.2%
Lukoil Holdings 3.1%
Genting 2.8%
Cosan 2.7%

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 21-Feb-2019
NAV 2.41p
Currency GBP
Change 0.011p
% 0.45%
YTD change 2.41p
YTD % n/a

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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