| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
paying dividend GBP |
First Sentier (UK) | 1.0704 2024-09-06 |
+1.88% | +12.01% | -0.80% | - | 0.70 12.29% |
||
| Stewart Investors Worldwide Sustain... GB00B7K0BG16 |
reinvestment USD |
First Sentier (UK) | 1.8214 2024-09-06 |
+1.82% | +11.82% | -16.47% | +33.34% | 0.61 13.67% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.7322 2024-09-06 |
+1.61% | +10.94% | -18.38% | +28.45% | 0.55 13.66% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 4.9053 2024-09-06 |
+0.87% | +7.27% | +4.09% | +44.89% | 0.35 11% |
||
| FSSA Asia Focus Fund Class B (Accum... GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.8837 2024-09-06 |
+0.81% | +8.76% | -15.08% | +23.53% | 0.40 13.38% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 19.6526 2024-09-06 |
+0.57% | +5.65% | +1.06% | +30.86% | 0.21 10.7% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.2322 2024-09-06 |
+0.49% | +13.84% | +10.94% | +51.67% | 0.93 11.17% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
reinvestment GBP |
First Sentier (UK) | 16.5399 2024-09-06 |
+0.40% | +4.95% | -0.90% | +26.54% | 0.14 10.7% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
paying dividend GBP |
First Sentier (UK) | 2.9234 2024-09-06 |
+0.37% | +4.84% | -1.29% | +25.96% | 0.13 10.7% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.5878 2024-09-06 |
+0.31% | +8.99% | -1.68% | +34.57% | 0.53 10.45% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 6.8922 2024-09-06 |
+0.30% | +12.99% | +8.50% | +46.12% | 0.85 11.16% |
||
| Stewart Investors Global Emerging M... GB00BD8NP409 |
reinvestment USD |
First Sentier (UK) | 1.0381 2024-09-06 |
+0.24% | +3.33% | - | - | -0.01 12.5% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 8.7766 2024-09-06 |
+0.14% | +6.43% | +4.39% | +40.86% | 0.28 10.56% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.3170 2024-09-06 |
+0.14% | +8.28% | -3.59% | +30.24% | 0.46 10.45% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 2.9972 2024-09-06 |
+0.14% | +5.16% | +0.57% | +30.18% | 0.16 10.7% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.1584 2024-09-06 |
+0.11% | +8.12% | -3.84% | +29.75% | 0.45 10.45% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 7.7993 2024-09-06 |
-0.04% | +5.68% | +2.28% | +35.99% | 0.21 10.56% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.2030 2024-09-06 |
-0.30% | +8.32% | -2.30% | +34.28% | 0.47 10.45% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2539 2024-09-06 |
-0.33% | +7.97% | -10.84% | - | 0.39 11.75% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.3437 2024-09-06 |
-0.50% | +7.28% | -12.83% | +27.53% | 0.33 11.75% |
