FUNDS - First State Global Emerging Markets Sustainability
Last update on: 18/05/2015

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2015)

30.24 mil. GBP
ISIN GB00B64TS881
Fund price (as of 18/05/2015)
Offer n.s.
Bid 2.51 Britische Pfund

* in relation to accumulation unit

Growth (as of 18/05/2015) *

   
5 Years 87.72 %
3 Years 59.70 %
1 Year 26.17 %
Current year 14.45 %
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 30/04/2015)

11.02 %

(3 years)

Sharp Ratio

(as of 30/04/2015)

0.84

(3 years)

Beta

(as of 30/04/2015)

0.71

(3 years)



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