Stewart Investors Asia Pacific All Cap Fund Class B (Accumulation) GBP/ GB00B0TY6V50 /
NAV2024-12-20 | Chg.-0.0944 | Type of yield | Investment Focus | Investment company |
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8.9761GBP | -1.04% | reinvestment | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Eastspring Investments - Asian Low Volatility Equity Fund - As | LU1634259391 | +17.17% | 8.65% | 1.66 | |
2. | Goldman Sachs Asia Equity Income - I Cap EUR | LU0293039755 | +28.55% | 15.83% | 1.62 | |
3. | GS Asia Equity Inc.N EUR | LU0800559352 | +28.31% | 15.82% | 1.61 | |
4. | AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR | IE00BD008N99 | +21.00% | 11.53% | 1.57 | |
5. | M&G(Lux)Asian Fd.CI EUR | LU1797804967 | +25.66% | 14.63% | 1.56 | |
6. | M&G(Lux)Asian Fd.C EUR | LU1670618260 | +25.61% | 14.63% | 1.56 | |
7. | abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares | LU0837968121 | +22.44% | 12.67% | 1.55 | |
8. | Goldman Sachs Asia Equity Income - P Cap EUR | LU0273690064 | +27.22% | 15.83% | 1.54 | |
9. | AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR | IE0031069499 | +20.14% | 11.49% | 1.50 | |
10. | M&G(Lux)Asian Fd.A EUR | LU1670618187 | +24.67% | 14.63% | 1.49 | |
... | ||||||
259. | Stewart Investors Asia Pacific All Cap Fund Class B (Accumulation) GBP | GB00B0TY6V50 | +8.89% | 11.08% | 0.54 |
Performance | Volatility | Sharpe ratio |
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