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First State Investments ICVC- Stewart Investors Global Emerging Markets Fund

COLEMAI:LN
811.91
GBp
1.02
0.13%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
762.97 - 848.94
1 Yr Return
5.98%
YTD Return
-1.85%
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Previous Close
812.93
52Wk Range
762.97 - 848.94
1 Yr Return
6.39%
YTD Return
-1.85%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
811.91
Total Assets (m GBP) (on 01/23/2018)
721.413
Inception Date
12/30/1992
Last Dividend (on 08/01/2017)
1.6862
Dividend Indicated Gross Yield
0.42%
Fund Managers
JONATHAN ASANTE / TOM PREW
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
53.20 k 41.26 m 5.81
16.25 m 26.82 m 3.78
549.66 k 24.84 m 3.50
691.87 k 20.98 m 2.95
968.95 k 20.89 m 2.94
12.85 m 15.46 m 2.18
603.77 k 14.51 m 2.04
186.82 k 14.50 m 2.04
1.43 m 14.26 m 2.01
4.01 m 13.75 m 1.94
Profile
First State Investments ICVC-Stewart Investors Global Emerging Markets Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging ma
Address
First State Investments (UK) Ltd
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500