First Sentier Stewart Invrs Ind Subcontinent Sust A GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1FXTF86

Fund Type:

Unit Trust

859.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: 6.63p
  • Change %: 0.78%
  • Currency: GBP
  • YTD change: -125.34p
  • YTD %: -12.73%

Fund Objective

This fund aims to achieve long-term capital growth. The fund will comprise investments in a diversified portfolio of companies of the Indian subcontinent including India, Pakistan,Sri Lanka and Bangladesh.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First Sentier Stewart Invrs Ind Subcontinent Sust A GBP Acc NAV
3 year First Sentier Stewart Invrs Ind Subcontinent Sust A GBP Acc NAV
1 Year First Sentier Stewart Invrs Ind Subcontinent Sust A GBP Acc NAV
6 Month First Sentier Stewart Invrs Ind Subcontinent Sust A GBP Acc NAV
1 Month First Sentier Stewart Invrs Ind Subcontinent Sust A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Hindustan Unilever 5.9%
Marico 5.5%
Tata Power Company 4.9%
Dabur India 4.4%
Bharti Airtel 4.0%
Satyam Computer Services 3.8%
Nestle India 3.6%
Infosys Technologies 3.4%
Castrol India 3.2%
Tata Chemicals 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Hindustan Unilever 5.9%
Marico 5.5%
Tata Power Company 4.9%
Dabur India 4.4%
Other 79.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 23-May-2025
NAV 859.01p
Currency GBP
Change 6.63p
% 0.78%
YTD change -125.34p
YTD % -12.73%

Fund Facts

Fund Inception 15/11/2006
Fund Manager Vijay Tohani / David Gait
TER 1.94 (30-May-2014)

Fund Reports

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

Risks

Name %
No risk data available.

Top of Page