Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Accumulation) GBP/ GB0030184088 /
| NAV2024-12-20 | Chg.-0.0860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1570GBP | -0.42% | reinvestment | Equity | First Sentier (UK) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | OVID Asia Pacific Infrastruct.Eq.SI | DE000A2QK472 | +29.69% | 13.72% | 1.96 | |
| 2. | OVID Asia Pacific Infrastructure Eq.I | DE000A2QK464 | +29.33% | 13.72% | 1.93 | |
| 3. | OVID Asia Pacific Infrastructure Eq.R | DE000A2QK456 | +28.51% | 13.71% | 1.87 | |
| 4. | Lotus Asia Selection I | DE000A3E3YG8 | +18.58% | 12.10% | 1.30 | |
| 5. | Lotus Asia Selection R | DE000A3E3YH6 | +17.61% | 12.09% | 1.22 | |
| 6. | Mediolanum Best Brands Pacific Collection S Hedged A Units | IE00B02YQD46 | +16.05% | 11.19% | 1.18 | |
| 7. | Mediolanum Best Brands Pacific Collection L Hedged A Units | IE00B04KP551 | +15.54% | 10.80% | 1.17 | |
| 8. | Robeco Asia-Pacific Eq.I EUR | LU1493701376 | +19.48% | 14.30% | 1.16 | |
| 9. | Mediolanum Challenge Pacific Equity S Hedged A Units | IE00B6085F58 | +16.86% | 12.06% | 1.16 | |
| 10. | Robeco Asia-Pacific Eq.F EUR | LU0871827209 | +19.44% | 14.30% | 1.16 | |
| ... | ||||||
| 81. | Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Accumulation) GBP | GB0030184088 | +6.92% | 10.83% | 0.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
