First Sentier Stewart Investors Global Emg Mkts A GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB0030190366

Fund Type:

OEIC

804.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jul-2023
  • Change: 6.63p
  • Change %: 0.83%
  • Currency: GBP
  • YTD change: 804.85p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Hong Kong & China Gas 5.3%
Anglogold Ashanti 5.1%
Coca-Cola Hellenic Bottling 2.5%
Delta Electronics 2.4%
Other 84.7%

Top 10 Holdings

Name % Net Assets
Hong Kong & China Gas 5.3%
Anglogold Ashanti 5.1%
Coca-Cola Hellenic Bottling 2.5%
Delta Electronics 2.4%
IOI Corporation 2.4%
Lukoil Holdings 2.3%
Grupo Modelo 2.3%
Samsung Electronics 2.3%
SABMiller 2.1%
Shinsegae 2.1%

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 14-Jul-2023
NAV 804.85p
Currency GBP
Change 6.63p
% 0.83%
YTD change 804.85p
YTD % n/a

Fund Facts

Fund Inception 30/12/1992
Fund Manager Angus Tulloch / Jonathan Asante
TER 1.87 (30-May-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

Top of Page