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First State Investments ICVC-Stewart Investors Asia Pacific Fund

COLFREB:LN
1,492.45
GBp
8.44
0.57%
As of 2/19/2018
Fund Type
OEIC
52Wk Range
1,402.38 - 1,598.40
1 Yr Return
5.25%
YTD Return
-4.82%
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Previous Close
1,484.01
52Wk Range
1,402.38 - 1,598.40
1 Yr Return
4.65%
YTD Return
-4.82%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/19/2018)
1,492.45
Total Assets (m GBP) (on 01/23/2018)
829.234
Inception Date
02/06/2001
Last Dividend (on 08/01/2017)
7.8983
Dividend Indicated Gross Yield
1.06%
Fund Managers
ASHISH SWARUP / TOM ALLEN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
18.78 m 37.24 m 4.34
2.57 m 36.16 m 4.21
5.59 m 35.68 m 4.16
1.16 m 35.13 m 4.09
13.70 m 32.95 m 3.84
4.21 m 29.25 m 3.41
17.00 m 28.06 m 3.27
3.85 m 24.76 m 2.89
4.07 m 23.32 m 2.72
3.17 m 20.33 m 2.37
Profile
First State Investments ICVC-Stewart Investors Asia Pacific 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 the Asia Pacific region (excluding Japan but including Australasia).
Address
First State Investments (UK) Ltd
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500