| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.7896 25/09/2024 |
+6.38% | +28.83% | +36.11% | - | 1.79 14.22% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.8894 25/09/2024 |
+6.15% | +22.77% | -10.50% | +38.16% | 1.43 13.56% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.3609 25/09/2024 |
+1.95% | +22.43% | +42.30% | +117.82% | 1.31 14.56% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
reinvestment USD |
First Sentier (UK) | 2.4651 25/09/2024 |
+11.25% | +21.82% | +17.13% | +24.66% | 1.48 12.43% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.7962 25/09/2024 |
+5.94% | +21.81% | -12.54% | +33.11% | 1.36 13.56% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.4178 25/09/2024 |
+1.75% | +21.50% | +39.15% | +111.37% | 1.24 14.55% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.1518 25/09/2024 |
+5.78% | +21.00% | - | - | 1.50 11.74% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
paying dividend GBP |
First Sentier (UK) | 1.7573 25/09/2024 |
+9.84% | +19.59% | +16.55% | +18.72% | 1.45 11.14% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.8231 25/09/2024 |
+9.84% | +19.58% | +16.60% | +18.80% | 1.45 11.13% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.5404 25/09/2024 |
+1.73% | +19.29% | +16.62% | +58.76% | 1.41 11.23% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.1475 25/09/2024 |
+1.54% | +18.40% | +14.05% | +52.95% | 1.33 11.23% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
reinvestment GBP |
First Sentier (UK) | 1.1070 25/09/2024 |
+9.60% | +18.18% | +7.65% | - | 1.14 12.95% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
reinvestment EUR |
First Sentier (UK) | 1.3913 25/09/2024 |
+9.47% | +18.10% | +11.94% | +22.64% | 1.32 11.14% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.9930 25/09/2024 |
+5.63% | +18.08% | -6.45% | +31.12% | 1.09 13.48% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.3527 25/09/2024 |
+0.97% | +17.92% | +39.39% | +107.82% | 1.02 14.26% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 10.1067 25/09/2024 |
+0.74% | +16.98% | +36.25% | +100.12% | 0.95 14.26% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2913 25/09/2024 |
+1.71% | +16.57% | -6.40% | - | 1.14 11.49% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.4129 25/09/2024 |
+1.54% | +15.83% | -8.48% | +30.78% | 1.08 11.49% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.8637 25/09/2024 |
+6.41% | +14.96% | +20.04% | +18.01% | 1.08 10.69% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.3020 25/09/2024 |
+3.49% | +14.80% | -12.40% | +51.74% | 0.50 22.55% |
