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Stewart Investors Global Emerging Markets Sustainability Fund Class A (accumulation) Eur (0P0000P3GJ)

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4.23 +0.02    +0.52%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  First State Investment Mgmt (UK) Ltd
ISIN:  GB00B64TSB19 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 662.9M
Stewart Investors Global Emerging Markets Sustaina 4.23 +0.02 +0.52%

Stewart Investors Global Emerging Markets Sustainability Fund Class A (accumulation) Eur Overview

 
Find basic information about the Stewart Investors Global Emerging Markets Sustainability Fund Class A (accumulation) Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000P3GJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B64TSB19)
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Rating
1-Year Change7.44%
Prev. Close4.21
Risk Rating
TTM Yield0%
ROE20.02%
IssuerFirst State Investment Mgmt (UK) Ltd
TurnoverN/A
ROA9.29%
Inception DateApr 08, 2009
Total Assets662.9M
ExpensesN/A
Min. Investment1,000
Market Cap11.84B
CategoryGlobal Emerging Markets Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 996 996 1067 995 1178 1775
Fund Return -0.38% -0.38% 6.74% -0.17% 3.32% 5.91%
Place in category 3754 3754 2173 567 795 363
% in Category 99 99 64 20 34 24

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Class A Income EUR 1.34B 1.81 4.18 7.22
  SuS Fund Class A Accumulation EUR 668.3M 2.66 3.39 10.11
  Fund Class A Accumulation EUI 685.14M 3.65 12.50 14.04
  Fund Class A Accumulation EUR 450.71M 3.09 1.42 8.11
  FSFund Class B Accumulation EUR 167.77M -0.10 0.54 6.42

Top Funds for Global Emerging Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  FidelityActiveStratFAST EM YAccEUR 20.17M -12.63 10.02 -
  GB00BYQFJY32 146.27M 3.61 -9.60 4.20
  Growth B Accumulation EUR shares 96.85M 0.03 -4.51 3.12
  Growth B Income EUR shares 96.85M 9.13 -4.22 -

Top Holdings

Name ISIN Weight % Last Change %
  Mahindra & Mahindra INE101A01026 5.51 2,072.50 +0.48%
  Taiwan Semicon TW0002330008 5.23 754.00 +0.00%
  Tube Invest India INE974X01010 4.92 3,596.00 +0.40%
  HDFC Bank INE040A01034 4.48 1,517.00 +0.62%
  Tata Consultancy INE467B01029 4.35 3,884.00 +0.24%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Strong Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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