FUNDS - Stewart Investors Worldwide Sustainability Fund (former First State)
Last update on: 07/02/2019

Fundname
Stewart Investors Worldwide Sustainability Fund (former First State)
Investment Trusts
First State Investments
Asset Manager
First State Investments

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2019)

463.43 mil. EUR
Share class size

(as of 28/02/2019)

322.39 mil. EUR
ISIN GB00B7D5XN45
Fund price (as of 07/02/2019)
Offer n.s.
Bid 1.95 Euro

Growth (as of 07/02/2019) *

   
10 Years n.s.
5 Years 68.47 %
3 Years 35.57 %
1 Year 8.38 %
Current year 5.66 %
Benchmark MSCI AC World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/01/2019)

10.83 %

(3 years)

Sharp Ratio

(as of 31/01/2019)

0.96

(3 years)

Beta

(as of 31/01/2019)

0.84

(3 years)