| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.4026 7/8/2024 |
+3.77% | +11.78% | +9.66% | +22.32% | 0.66 12.33% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.3452 7/8/2024 |
+2.25% | +10.20% | +7.80% | +15.42% | 0.52 12.57% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
reinvestment EUR |
First Sentier (UK) | 3.2503 7/8/2024 |
+3.28% | -0.62% | -21.41% | +13.35% | -0.27 16.08% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
reinvestment GBP |
First Sentier (UK) | 9.6336 7/8/2024 |
+1.78% | -1.94% | -22.63% | +7.26% | -0.35 16.15% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
reinvestment GBP |
First Sentier (UK) | 11.0803 7/8/2024 |
+1.92% | -1.43% | -21.07% | +11.09% | -0.32 16.15% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
reinvestment GBP |
First Sentier (UK) | 1.9087 7/8/2024 |
-4.40% | -6.58% | -30.37% | +0.57% | -0.64 16.09% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.2822 7/8/2024 |
+3.98% | +11.51% | +2.11% | +61.67% | 0.49 15.96% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
reinvestment GBP |
First Sentier (UK) | 16.7276 7/8/2024 |
+4.65% | +7.77% | +5.54% | +21.16% | 0.41 10.02% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
paying dividend GBP |
First Sentier (UK) | 2.9570 7/8/2024 |
+4.62% | +7.65% | +5.12% | +20.53% | 0.40 10.02% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 19.8536 7/8/2024 |
+4.82% | +8.48% | +7.61% | +25.32% | 0.48 10.02% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 3.0408 7/8/2024 |
+4.81% | +8.44% | +7.55% | +25.18% | 0.48 10.02% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.5685 7/8/2024 |
+5.98% | +12.80% | +6.04% | +33.87% | 0.95 9.61% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.2444 7/8/2024 |
+5.95% | +12.61% | +5.83% | +33.34% | 0.93 9.61% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.8618 7/8/2024 |
+6.16% | +13.53% | +8.14% | +38.32% | 1.03 9.61% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.1109 7/8/2024 |
+7.70% | +11.09% | - | - | - - |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.3061 7/8/2024 |
+6.16% | +13.53% | +8.11% | +38.87% | 1.03 9.61% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 5.0898 7/8/2024 |
+7.91% | +12.75% | +14.97% | +49.43% | 0.96 9.45% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 8.1074 7/8/2024 |
+6.31% | +11.10% | +12.89% | +40.71% | 0.77 9.63% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 9.1120 7/8/2024 |
+6.48% | +11.88% | +15.18% | +45.74% | 0.85 9.63% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
reinvestment GBP |
First Sentier (UK) | 5.6394 7/8/2024 |
+1.72% | +2.42% | +1.13% | -3.62% | -0.12 10.58% |
