Paris - Delayed Quote • GBp
Stewart Inv APAC and Jpn Sstby A GBP Acc (0P00000FI0.L)
As of July 15 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00000FI0.L
DELL
- Previous Close
1,681.32 - YTD Return 3.03%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 436.19M
- Beta (5Y Monthly) 0.71
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 80.43%
- Last Dividend 0.12
- Inception Date Dec 11, 2009
First Sentier Investors (UK) Funds Ltd
Fund Family
--
Fund Category
436.19M
Net Assets
2009-12-11
Inception Date
Performance Overview: 0P00000FI0.L
View MoreTrailing returns as of 7/16/2024.
Holdings: 0P00000FI0.L
View MoreTop 10 Holdings (40.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000FI0.L
Industrials 36.60%
Healthcare 16.34%
Consumer Cyclical 13.35%
Technology 12.29%
Financial Services 10.12%
Consumer Defensive 8.55%
Communication Services 2.75%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 0P00000FI0.L
View MoreResearch Reports: 0P00000FI0.L
View MoreTop Mutual Funds
VRSGX Virtus KAR Small-Cap Growth R6
34.68
-0.89%
PSGAX Virtus KAR Small-Cap Growth A
32.65
-0.91%
PKSFX Virtus KAR Small-Cap Core I
56.84
-1.23%
PKSAX Virtus KAR Small-Cap Core A
52.14
-1.23%
BIVSX Invenomic Super Institutional
18.01
+2.50%
BIVIX Invenomic Institutional
17.74
+2.48%
BIVRX Invenomic Investor
17.33
+2.42%
VKSRX Virtus KAR Small-Mid Cap Core R6
19.92
-1.73%
VKSAX Virtus KAR Small-Mid Cap Core A
19.53
-1.71%
VKSCX Virtus KAR Small-Mid Cap Core C
18.62
-1.69%
VMACX Virtus KAR Mid-Cap Core A
56.81
-1.34%
CNPSX Consumer Staples UltraSector ProFund Svc
65.63
+2.04%
CNPIX Consumer Staples UltraSector ProFund Inv
75.71
+2.04%
VIMCX Virtus KAR Mid-Cap Core I
58.67
-1.33%
VRMCX Virtus KAR Mid-Cap Core R6
58.99
-1.34%
VMCCX Virtus KAR Mid-Cap Core C
50.65
-1.32%
ENPIX ProFunds UltraSector Energy Fund
46.26
+1.60%
TRLUX T. Rowe Price Lrg Cp Va Inv
25.02
0.00%
FDAGX Fidelity Advisor Consumer Staples A
93.88
+1.48%
FDTGX Fidelity Advisor Consumer Staples M
92.66
+1.48%
FIJCX Fidelity Advisor Consumer Staples Z
94.73
+1.48%
FDIGX Fidelity Advisor Consumer Staples I
94.86
+1.48%
FDFAX Fidelity Select Consumer Staples Port
95.16
+1.47%
FDCGX Fidelity Advisor Consumer Staples C
90.74
+1.46%
CLFFX Clifford Capital Partners Investor
18.65
+1.36%
CLIFX Clifford Capital Partners Institutional
18.87
+1.34%
CLIQX Clifford Capital Partners Super Instl
19.00
+1.33%
FSPCX Fidelity Select Insurance Port
89.66
+1.32%
FSHCX Fidelity Select Health Care Svcs Port
129.00
+1.31%
BPGIX Boston Partners Global Equity Instl
24.84
0.00%
RYLDX Rydex Dow 2x Strategy A
167.26
+1.16%
RYCVX Rydex Dow 2x Strategy H
166.57
+1.15%
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.40
+0.57%
RYCYX Rydex Dow 2x Strategy C
139.46
+1.15%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.42
+0.57%
NALFX New Alternatives A
65.80
-0.77%
NAEFX New Alternatives Investor
65.42
-0.74%
FCSDX Fidelity Advisor Strategic Div & Inc C
16.91
0.00%
HCMAX Hillman Value No Load
32.85
+0.95%
AKREX Akre Focus Retail
63.96
0.00%
AKRSX Akre Focus Supra Institutional
67.30
0.00%
AKRIX Akre Focus Instl
66.71
0.00%
GBATX GMO Strategic Opportunities Allc III
17.87
-0.06%
FMGIX Frontier MFG Core Infrastructure Instl
17.20
+0.83%
FCIVX Frontier MFG Core Infrastructure Service
17.22
+0.83%
CAMRX Calvert Moderate Allocation R6
21.98
-0.68%
INPSX ProFunds Internet UltraSector Svc
27.30
-3.97%
FSERX Franklin Real Estate Securities R6
18.59
+0.81%
VDIGX Vanguard Dividend Growth Fund
39.59
+0.79%
FREEX Franklin Real Estate Securities A
18.17
+0.78%
CLAIX Calvert Moderate Allocation I
21.99
-0.68%
FRLAX Franklin Real Estate Securities Adv
18.51
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
WMLIX Wilmington Large-Cap Strategy Instl
32.01
-1.42%
FRRSX Franklin Real Estate Securities C
16.72
+0.72%
FAFCX Fidelity Advisor Financials C
30.15
+0.67%
FAFSX Fidelity Advisor Financials M
32.12
+0.66%
FRESX Fidelity Real Estate Investment Port
39.86
+0.66%
FIKBX Fidelity Advisor Financials Z
33.74
+0.66%
FFSIX Fidelity Advisor Financials I
33.77
+0.66%
CSRSX Cohen & Steers Realty Shares L
66.25
+0.65%
FAFDX Fidelity Advisor Financials A
32.57
+0.65%
CSRIX Cohen & Steers Instl Realty Shares
48.49
+0.64%
CSJCX Cohen & Steers Realty Shares C
65.98
+0.64%
CSJIX Cohen & Steers Realty Shares I
66.22
+0.64%
CSJAX Cohen & Steers Realty Shares A
66.26
+0.64%
CSJZX Cohen & Steers Realty Shares Z
66.37
+0.64%
CSJRX Cohen & Steers Realty Shares R
66.42
+0.64%
EICVX EIC Value A
17.83
+0.62%
EICIX EIC Value Institutional
17.87
+0.62%
CIVVX Causeway International Value Inv
21.14
+0.62%
FSRNX Fidelity Real Estate Index
16.28
+0.62%
CIVIX Causeway International Value Instl
21.32
+0.61%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.46
+0.57%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.43
+0.56%
EICCX EIC Value C
17.26
+0.58%
FTUCX Fidelity Advisor Telecommunications C
48.33
+0.58%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.57
+0.58%
FTUAX Fidelity Advisor Telecommunications A
48.44
+0.58%
FIJGX Fidelity Advisor Telecommunications Z
48.57
+0.58%
FTUIX Fidelity Advisor Telecommunications I
48.73
+0.58%
FSTCX Fidelity Select Telecommunications Port
48.85
+0.58%
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.33
+0.57%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.44
+0.57%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.00
+0.57%
FTUTX Fidelity Advisor Telecommunications M
48.04
+0.57%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
88.30
+0.56%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
78.35
+0.55%
UBVTX Undiscovered Managers Behavioral Value Fund
83.88
+0.55%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.62
+0.55%
UBVVX Undiscovered Managers Behavioral Value Fund
87.97
+0.55%
UBVLX Undiscovered Managers Behavioral Value Fund
88.07
+0.55%
UBVAX Undiscovered Managers Behavioral Value Fund
84.99
+0.54%
UBVUX Undiscovered Managers Behavioral Value Fund
87.25
+0.54%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.66
+0.54%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.50
+0.54%
CPLSX Calamos Phineus Long/Short A
16.83
+0.54%
GURCX Guggenheim Risk Managed Real Estt C
32.13
+0.53%
DODFX Dodge & Cox International Stock Fund
53.16
+0.53%
CPLIX Calamos Phineus Long/Short I
17.10
+0.53%