FUNDS - Stewart Investors Global Emerging Markets Sustainability (former First State)
Last update on: 24/06/2016

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2016)

290.20 mil. GBP
Share class size

(as of 31/05/2016)

12.25 mil. GBP
ISIN GB00B64TS881
Fund price (as of 24/06/2016)
Offer n.s.
Bid 2.48 Britische Pfund

Growth (as of 24/06/2016) *

   
10 Years n.s.
5 Years 49.56 %
3 Years 25.97 %
1 Year -9.35 %
Current year 3.50 %
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 31/05/2016)

12.82 %

(3 years)

Sharp Ratio

(as of 31/05/2016)

-0.02

(3 years)

Beta

(as of 31/05/2016)

0.71

(3 years)



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