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First State Investments ICVC- Stewart Investors Worldwide Leaders Fund

FSGLOAE:LN
159.00
EUr
0.60
0.38%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
145.77 - 160.30
1 Yr Return
8.90%
YTD Return
1.47%
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Previous Close
158.40
52Wk Range
145.77 - 160.30
1 Yr Return
8.56%
YTD Return
1.47%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
159
Total Assets (m GBP) (on 11/15/2017)
15.101
Inception Date
04/09/2013
Last Dividend (on 08/01/2017)
0.1681
Dividend Indicated Gross Yield
10.57%
Fund Managers
JONATHAN ASANTE / SASHI REDDY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
41.57 k 3.95 m 9.23
40.64 k 3.37 m 7.88
74.56 k 3.22 m 7.53
15.00 2.99 m 6.98
73.68 k 2.72 m 6.36
354.93 k 2.25 m 5.27
77.70 k 1.51 m 3.53
146.29 k 1.38 m 3.22
14.33 k 1.19 m 2.79
775.00 k 1.12 m 2.63
Profile
First State Investments ICVC-Stewart Investors Worldwide Leaders Fund is an open -end investment company incorporated in the United Kingdom. The aim of the Fund is to produce long-term capital growth. The Fund invests in equities worldwide, in anyeconomic sector.
Address
First State Investments (UK) Ltd
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500