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LSE - Delayed Quote GBp

Stewart Inv Global Emerg Mkts A GBP Acc (0P00000FI4.L)

804.85
+6.63
+(0.83%)
At close: July 14 at 9:00:00 PM GMT+1
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  • Previous Close 798.22
  • YTD Return 0.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 51.3M
  • Beta (5Y Monthly) 0.66
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 101.10%
  • Last Dividend 0.02
  • Inception Date Feb 6, 2001

First Sentier Investors (UK) Funds Ltd

Fund Family

--

Fund Category

51.3M

Net Assets

2001-02-06

Inception Date

More about Stewart Inv Global Emerg Mkts A GBP Acc

Performance Overview: 0P00000FI4.L

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Trailing returns as of 7/13/2023.

YTD Return

0P00000FI4.L
0.67%
Category
0.00%
 

1-Year Return

0P00000FI4.L
6.97%
Category
0.00%
 

3-Year Return

0P00000FI4.L
6.51%
Category
0.00%
 

5-Year Return

0P00000FI4.L
0.32%
Category
0.00%
 

Holdings: 0P00000FI4.L

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Sector Weightings

Sector0P00000FI4.L
Technology   26.20%
Consumer Defensive   21.55%
Financial Services   15.84%
Healthcare   13.77%
Consumer Cyclical   13.51%
Industrials   7.29%
Communication Services   1.84%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00000FI4.L

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Research Reports: 0P00000FI4.L

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