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LSE - Delayed Quote GBP

Stewart Inv Asia Pac All Cap B GBP Acc (0P000027H0.L)

8.20
+0.16
+(1.96%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 8.04
  • YTD Return -8.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.60
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 48.50%
  • Last Dividend 0.03
  • Inception Date May 1, 2008

First Sentier Investors (UK) Funds Ltd

Fund Family

--

Fund Category

--

Net Assets

2008-05-01

Inception Date

More about Stewart Inv Asia Pac All Cap B GBP Acc

Performance Overview: 0P000027H0.L

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Trailing returns as of 5/2/2025.

YTD Return

0P000027H0.L
8.35%
Category
0.00%
 

1-Year Return

0P000027H0.L
3.99%
Category
0.00%
 

3-Year Return

0P000027H0.L
1.86%
Category
0.00%
 

5-Year Return

0P000027H0.L
9.25%
Category
0.00%
 

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Holdings: 0P000027H0.L

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Sector Weightings

Sector0P000027H0.L
Industrials   28.70%
Technology   20.23%
Consumer Cyclical   16.48%
Financial Services   12.23%
Healthcare   10.18%
Consumer Defensive   7.33%
Communication Services   4.85%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P000027H0.L

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Research Reports: 0P000027H0.L

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