FUNDS - First State Global Emerging Markets Sustainability
Last update on: 02/07/2015

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2015)

30.21 mil. GBP
ISIN GB00B64TS881
Fund price (as of 02/07/2015)
Offer n.s.
Bid 2.37 Britische Pfund

* in relation to accumulation unit

Growth (as of 02/07/2015) *

   
5 Years 81.90 %
3 Years 47.29 %
1 Year 18.10 %
Current year 10.46 %
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 31/05/2015)

9.85 %

(3 years)

Sharp Ratio

(as of 31/05/2015)

1.18

(3 years)

Beta

(as of 31/05/2015)

0.68

(3 years)



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