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

IMA Sector:

Specialist

ISIN:

GB0033874545

Fund Type:

OEIC

608.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 6.05p
  • Change %: 1.00%
  • Currency: GBP
  • YTD change: -40.87p
  • YTD %: -6.30%

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%

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%

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 29-May-2025
NAV 608.09p
Currency GBP
Change 6.05p
% 1.00%
YTD change -40.87p
YTD % -6.30%

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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