FUNDS - Stewart Investors Global Emerging Markets Sustainability (former First State)
Last update on: 12/02/2016

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2016)

12.85 mil. GBP
ISIN GB00B64TS881
Fund price (as of 12/02/2016)
Offer n.s.
Bid 2.09 Britische Pfund

* in relation to accumulation unit

Growth (as of 12/02/2016) *

   
5 Years 30.05 %
3 Years 6.24 %
1 Year -16.89 %
Current year -8.31 %
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 31/01/2016)

11.31 %

(3 years)

Sharp Ratio

(as of 31/01/2016)

-0.34

(3 years)

Beta

(as of 31/01/2016)

0.69

(3 years)



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