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FS Investments ICVC- Stewart Investors Emerging Markets Sustainability Fund

FSGEMBE:LN
192.71
EUr
1.06
0.55%
As of 12:59 AM EST 1/16/2018
Fund Type
OEIC
52Wk Range
166.69 - 194.92
1 Yr Return
14.54%
YTD Return
1.74%
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Previous Close
191.65
52Wk Range
166.69 - 194.92
1 Yr Return
14.04%
YTD Return
1.74%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2018)
192.71
Total Assets (m GBP) (on 11/15/2017)
17.275
Inception Date
10/01/2010
Last Dividend (on 08/01/2017)
1.123
Dividend Indicated Gross Yield
1.17%
Fund Managers
JACK NELSON / DAVID GAIT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
668.29 k 28.88 m 7.34
4.88 m 19.22 m 4.89
2.34 m 14.22 m 3.62
2.94 m 13.39 m 3.40
435.98 k 12.85 m 3.27
5.79 m 11.22 m 2.85
6.28 m 10.15 m 2.58
1.38 m 10.05 m 2.56
466.20 k 9.85 m 2.51
20.10 m 9.67 m 2.46
Profile
First State Investments ICVC-Stewart Investors Global 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 or traded on regulated markets.
Address
First State Investments (UK) Ltd
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500