First Sentier Stewart Invrs Global Emg Mkts Sust A EUR Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B64TSB19

Fund Type:

OEIC

4.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: 0.008p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: -0.42p
  • YTD %: -9.38%

Holdings Breakdown

Holding Chart
Key % Net Assets
America Movil 5.5%
Samsung Electronics 5.3%
Hong Kong & China Gas 4.5%
Anglogold Ashanti 4.3%
Other 80.4%

Top 10 Holdings

Name % Net Assets
America Movil 5.5%
Samsung Electronics 5.3%
Hong Kong & China Gas 4.5%
Anglogold Ashanti 4.3%
Manila Water Company 3.7%
Tele Norte Leste 3.7%
Kasikornbank 3.5%
Chunghwa Telecom 3.4%
Shoprite 3.2%
Shinsegae 2.9%

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 27-May-2025
NAV 4.05p
Currency GBP
Change 0.008p
% -0.20%
YTD change -0.42p
YTD % -9.38%

Fund Facts

Fund Inception 08/04/2009
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.55%
Exit n/a

Risks

Name %
No risk data available.

Top of Page