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First State Investments ICVC- Stewart Investors Worldwide Sustainability Fund

FSWBUSD:LN
128.55
USd
0.26
0.20%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
100.76 - 128.64
1 Yr Return
18.00%
YTD Return
23.68%
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Previous Close
128.29
52Wk Range
100.76 - 128.64
1 Yr Return
17.54%
YTD Return
23.68%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
128.55
Total Assets (m GBP) (on 10/16/2017)
509.054
Inception Date
06/02/2014
Last Dividend (on 08/01/2017)
0.4455
Dividend Indicated Gross Yield
0.69%
Fund Managers
DAVID GAIT / NICK EDGERTON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
770.35 k 30.59 m 8.13
319.20 k 28.84 m 7.67
142.42 k 18.70 m 4.97
168.73 k 14.36 m 3.82
155.24 k 14.09 m 3.75
424.66 k 12.78 m 3.40
567.20 k 10.64 m 2.83
136.15 k 10.43 m 2.77
1.20 m 8.76 m 2.33
474.45 k 8.76 m 2.33
Profile
First State Investments ICVC-Stewart Investors Worldwide Sustainability Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth.The Fund will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the regulated markets worldwide.
Address
First State Investments (UK) Ltd
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500