FUNDS - First State Global Emerging Markets Sustainability
Last update on: 31/07/2014

Fundname
First State Global Emerging Markets Sustainability
Investment trust
First State Investments

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2014)

40.36 mil. GBP
ISIN GB00B64TS881
Fund price (as of 31/07/2014)
Offer n.s.
Bid 2.29 Britische Pfund

* in relation to accumulation unit

Growth (as of 31/07/2014) *

   
5 Years 111.76 %
3 Years 37.14 %
1 Year 14.22 %
Current year 12.11 %
Benchmark MSCI Emerging Markets Index

* in Euro (€)


 

Performance data

Fund currency Britische Pfund
Initial charge in % 4.00 %
Service / Management fee p.a. in % 1.55 %
Key-data  
Volatility

(as of 31/07/2014)

14.58 %

(3 years)

Sharp Ratio

(as of 31/07/2014)

0.63

(3 years)

Beta

(as of 31/07/2014)

0.70

(3 years)



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