First Sentier Stewart Invrs Global Emg Mkts Ldrs B GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB0033874545

Fund Type:

OEIC

607.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -2.18p
  • Change %: -0.36%
  • Currency: GBP
  • YTD change: -41.34p
  • YTD %: -6.37%

Fund Objective

This fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First Sentier Stewart Invrs Global Emg Mkts Ldrs B GBP Acc NAV
3 year First Sentier Stewart Invrs Global Emg Mkts Ldrs B GBP Acc NAV
1 Year First Sentier Stewart Invrs Global Emg Mkts Ldrs B GBP Acc NAV
6 Month First Sentier Stewart Invrs Global Emg Mkts Ldrs B GBP Acc NAV
1 Month First Sentier Stewart Invrs Global Emg Mkts Ldrs B GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Hong Kong & China Gas 6.2%
Anglogold Ashanti 5.3%
Check Point Software 3.7%
Shoprite 3.6%
Samsung Electronics 3.5%
SABMiller 3.4%
Coca-Cola Hellenic Bottling 3.3%
Shinsegae 3.0%
Anadolu Efes 2.8%
Lukoil Holdings 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Hong Kong & China Gas 6.2%
Anglogold Ashanti 5.3%
Check Point Software 3.7%
Shoprite 3.6%
Other 81.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-May-2025
NAV 607.62p
Currency GBP
Change -2.18p
% -0.36%
YTD change -41.34p
YTD % -6.37%

Fund Facts

Fund Inception 01/12/2003
Fund Manager Angus Tulloch / Jonathan Asante
TER 0.91 (30-May-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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