| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.3587 2024-07-31 |
+14.12% | +28.20% | +56.91% | +121.25% | 1.85 13.31% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 7.4201 2024-07-31 |
+13.88% | +27.24% | +53.47% | +114.70% | 1.77 13.3% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 5.3898 2024-07-31 |
+12.54% | +26.12% | +54.80% | +105.59% | 1.67 13.47% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.6984 2024-07-31 |
+15.26% | +25.92% | +43.13% | - | 1.67 13.37% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 10.1894 2024-07-31 |
+12.29% | +25.12% | +51.33% | +97.99% | 1.60 13.46% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.3589 2024-07-31 |
+3.73% | +12.81% | +20.50% | +52.38% | 0.89 10.29% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 7.0037 2024-07-31 |
+3.54% | +11.97% | +17.85% | +46.81% | 0.81 10.28% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.9325 2024-07-31 |
+7.43% | +11.96% | +8.40% | +35.66% | 0.87 9.62% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.3276 2024-07-31 |
+7.43% | +11.95% | +8.38% | +36.20% | 0.86 9.62% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.1203 2024-07-31 |
+10.02% | +11.76% | - | - | 0.73 11.09% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.0673 2024-07-31 |
+7.49% | +11.46% | +13.13% | +48.76% | 0.84 9.31% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.6266 2024-07-31 |
+7.25% | +11.23% | +6.30% | +31.30% | 0.79 9.61% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.2639 2024-07-31 |
+7.22% | +11.06% | +6.04% | +30.80% | 0.77 9.62% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 9.0612 2024-07-31 |
+6.18% | +10.34% | +13.75% | +41.56% | 0.70 9.55% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 8.0583 2024-07-31 |
+5.99% | +9.56% | +11.46% | +36.68% | 0.62 9.54% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.2931 2024-07-31 |
+8.08% | +9.40% | +0.96% | +61.70% | 0.36 16.22% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 20.0452 2024-07-31 |
+4.84% | +9.34% | +8.66% | +26.18% | 0.58 9.9% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 3.0700 2024-07-31 |
+4.83% | +9.30% | +8.59% | +26.05% | 0.57 9.91% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
reinvestment GBP |
First Sentier (UK) | 16.8817 2024-07-31 |
+4.66% | +8.62% | +6.56% | +22.00% | 0.50 9.9% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
paying dividend GBP |
First Sentier (UK) | 2.9841 2024-07-31 |
+4.63% | +8.50% | +6.14% | +21.44% | 0.49 9.9% |
