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FS Investments ICVC- Stewart Investors Global Emerging Markets Leaders Fund
F7HA:QT
Quotrix Exch
6.73
EUR
0.00
0.00%
As of 12:45 PM EDT 5/30/2017
Previous Close
6.73
52Wk Range
6.17 - 6.73
Volume
10
Previous Close
6.73
52Wk Range
6.17 - 6.73
1 Yr Return
21.48%
NAV (on -)
-
Total Assets (b GBP) (on 06/26/2017)
2.892
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHISH SWARUP / TOM PREW
Last Dividend (on -)
3.255
Dividend Indicated Gross Yield
0.41%
Expense Ratio
1.78%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| ULVR:LN Unilever PLC | 4.07 m | 134.00 m | 4.94 |
| HDFC:IN Housing Development Finance Co | 8.69 m | 130.71 m | 4.82 |
| 1216:TT Uni-President Enterprises Corp | 78.25 m | 104.73 m | 3.86 |
| SBK:SJ Standard Bank Group Ltd | 10.66 m | 95.73 m | 3.53 |
| TPWR:IN Tata Power Co Ltd/The | 98.37 m | 88.73 m | 3.27 |
| BBDC3:BZ Banco Bradesco SA | 13.24 m | 87.00 m | 3.21 |
| TBS:SJ Tiger Brands Ltd | 3.47 m | 81.62 m | 3.01 |
| PEO:PW Bank Pekao SA | 3.36 m | 80.26 m | 2.96 |
| CCU:CI Cia Cervecerias Unidas SA | 9.49 m | 80.08 m | 2.95 |
| CCH:LN Coca-Cola HBC AG | 4.06 m | 71.77 m | 2.65 |
Profile
First State Investments ICVC-Stewart Investors Global Emerging Markets Leaders fund is an open-end investment company incorporated in the United Kingdom. The fund aims to achieve long-term capital growth. It invests in large and mid capitalization equities in emerging economies, including those companies listed on developed market exchanges whose activities take place in emerging markets.
Address
First State Investments ICVC10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500 Website
www.firststate.co.uk