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First State Investments ICVC - Emerging Markets Sustainability Fund

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FSGEMAG:LN
211.21
GBp
4.96
2.40%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
206.13 - 262.55
1 Yr Return
-11.86%
YTD Return
-10.09%
Previous Close
206.25
52Wk Range
206.13 - 262.55
1 Yr Return
-11.86%
YTD Return
-10.09%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
211.21
Total Assets (m GBP) (on 08/27/2015)
254.629
Inception Date
04/08/2009
Last Dividend (on 08/03/2015)
1.7274
Dividend Indicated Gross Yield
1.82%
Fund Managers
DAVID GAIT / JACK NELSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Unilever PLC 623.50 k 18.12 m 6.46
Marico Ltd 2.89 m 12.68 m 4.52
Tech Mahindra Ltd 2.19 m 11.61 m 4.14
Natura Cosmeticos SA 2.43 m 11.57 m 4.13
Standard Foods Corp 6.37 m 11.18 m 3.99
Dr Reddy's Laboratories Ltd 208.73 k 8.52 m 3.04
Jeronimo Martins SGPS SA 873.15 k 8.35 m 2.98
Manila Water Co Inc 22.30 m 7.78 m 2.77
Cia Sud Americana de Vapores S 410.60 m 7.72 m 2.75
Inversiones Aguas Metropolitan 7.33 m 6.78 m 2.42
Profile
First State Investments ICVC - Emerging Markets Sustainability Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of securities of issuers established or having significant operations in emerging economies and listed, traded or dealt in on regulated markets worldwide.
ADDRESS
First State Investments (UK) Ltd
3rd Floor
30 Cannon Street
London EC4M 6YQ
United Kingdom
PHONE
44-207-332-6500