FUNDS - Stewart Investors Global Emerging Markets Sustainability (former First State)
Last update on: 06/12/2016

Fundname
Stewart Investors Global Emerging Markets Sustainability (former First State)
Investment Trusts
First State Investments
Asset Manager
First State Investments

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2016)

364.58 mil. GBP
Share class size

(as of 30/11/2016)

7.72 mil. GBP
ISIN GB00B64TS881
Fund price (as of 06/12/2016)
Offer n.s.
Bid 2.63 Britische Pfund

Growth (as of 06/12/2016) *

   
10 Years n.s.
5 Years 61.16 %
3 Years 22.54 %
1 Year 4.09 %
Current year 6.14 %
Benchmark MSCI Emerging Markets Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.55 %
Portfolio characteristics  
Volatility

(as of 30/11/2016)

12.60 %

(3 years)

Sharp Ratio

(as of 30/11/2016)

-0.03

(3 years)

Beta

(as of 30/11/2016)

0.70

(3 years)



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