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LSE - Delayed Quote GBP

Stewart Inv Glbl EM All Capnby B GBP Acc (0P0000Q74P.L)

3.9720
+0.0306
+(0.78%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 3.9414
  • YTD Return -7.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.66
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover 47.50%
  • Last Dividend 0.02
  • Inception Date Apr 8, 2009

First Sentier Investors (UK) Funds Ltd

Fund Family

--

Fund Category

--

Net Assets

2009-04-08

Inception Date

More about Stewart Inv Glbl EM All Capnby B GBP Acc

Performance Overview: 0P0000Q74P.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000Q74P.L
7.78%
Category
0.00%
 

1-Year Return

0P0000Q74P.L
7.24%
Category
0.00%
 

3-Year Return

0P0000Q74P.L
1.11%
Category
0.00%
 

5-Year Return

0P0000Q74P.L
4.53%
Category
0.00%
 

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Holdings: 0P0000Q74P.L

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Sector Weightings

Sector0P0000Q74P.L
Industrials   23.17%
Technology   22.73%
Financial Services   17.51%
Consumer Cyclical   14.63%
Healthcare   8.89%
Consumer Defensive   8.85%
Communication Services   4.22%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000Q74P.L

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Research Reports: 0P0000Q74P.L

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