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Stewart Investors Global Emerging Markets Sustainability Fund Class B (accumulation) Eur (0P0000T2YT)

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Stewart Investors Global Emerging Markets Sustaina historical data, for real-time data please try another search
1.95 0.00    0.00%
14/02 - Closed. Currency in EUR
Type:  Fund
Market:  United Kingdom
Issuer:  First State Investment Mgmt (UK) Ltd
ISIN:  GB00B64TSC26 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 367.9M
Stewart Investors Global Emerging Markets Sustaina 1.95 0.00 0.00%

Stewart Investors Global Emerging Markets Sustainability Fund Class B (accumulation) Eur Overview

 
Find basic information about the Stewart Investors Global Emerging Markets Sustainability Fund Class B (accumulation) Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000T2YT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B64TSC26)
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Rating
1-Year Change0%
Prev. Close1.95
Risk Rating
TTM Yield0.94%
ROE30.73%
IssuerFirst State Investment Mgmt (UK) Ltd
TurnoverN/A
ROA13.04%
Inception DateMay 04, 2010
Total Assets367.9M
ExpensesN/A
Min. Investment1,000
Market Cap8.27B
CategoryGlobal Emerging Markets Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1049 1032 1018 1353 1534 -
Fund Return 4.87% 3.18% 1.75% 10.6% 8.94% -
Place in category 2886 2779 102 1321 218 -
% in Category 98 95 4 61 12 -

Top Equity Funds by First State Investments (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Class A Income EUR 1.26B 10.90 5.20 6.64
  Fund Class A Accumulation EUI 675.15M 16.39 10.79 11.06
  SuS Fund Class A Accumulation EUR 649.43M 9.85 3.00 8.17
  Fund Class A Accumulation EUS 642.82M 2.66 -0.83 4.51
  Fund Class A Accumulation EUR 423.64M 5.68 -1.47 7.76

Top Funds for Global Emerging Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fund Class A Accumulation EUS 642.82M 2.66 -0.83 4.51
  FidelityActiveStratFAST EM YAccEUR 366.79M -12.63 10.02 -
  Growth B Accumulation EUR shares 96.85M 5.41 -4.58 2.13

Top Holdings

Name ISIN Weight % Last Change %
  Unilever GB00B10RZP78 8.43 54.38 +0.11%
  Tata Consultancy INE467B01029 5.66 4,145.90 -0.11%
  Tech Mahindra INE669C01036 4.42 1,687.50 +0.71%
  Unicharm Co JP3951600000 4.06 3,935.0 -0.56%
  Vitasoy International HK0345001611 3.71 10.74 +1.13%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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