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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Stewart Investors Worldwide Eq B Acc GBP       GB00B4KJBJ07


Cours en clôture. Cours en clôture Fonds - 07/07
2.2 GBP   +0.99%
Stratégie du fonds géré par FIRST STATE INVESTMENTS (UK) LTD
The Fund aims to achieve long-term capital growth. The Fund will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the Regulated Markets worldwide. The Fund is not managed to a benchmark and may have exposure to developed or emerging markets whilst maintaining its geographical diversity. The Fund may invest in any industry.
Performances du fonds : Stewart Investors Worldwide Eq B Acc GBP
Performances Historiques Glissantes au 07-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.05% +2.29% +13.89% +2.97% +3.95% +15.65% +116.5%
Exposition sectorielle au 31-05-2020
Exposition par type d'actif au 31-05-2020
Long Court Nets
93% 0% 93%
7% 0% 7%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Stewart Investors Worldwide Eq A Acc GBP2.65%13.08%1M GBP1.5%
Stewart Investors Worldwide Eq B Acc GBP3.05%15.65%16M GBP0.85%
Stewart Investors Worldwide Eq A Inc GBP2.67%13.11%0M GBP1.5%
Stewart Investors Worldwide Eq B Inc GBP3.05%15.61%4M GBP0.85%
Stewart Investors Worldwide Eq B Acc EUR2.80%15.02%2M EUR0.85%
Stewart Investors Worldwide Eq B Acc USD2.69%14.82%4M USD0.85%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
(LF) FoF Equity Blend Interamerican3.10%0.00%NC0 M EUR
1895 Wereld Aandelen Enhanced Index D0.00%0.00%NC0 M EUR
1895 Wereld Multifactor Aandelen D0.00%0.00%NC0 M EUR
29 Haussmann Sélection Monde C-4.73%12.06%NC499 M EUR
29 Haussmann Sélection Monde I-4.29%0.00%NC28 M EUR
29 Haussmann Stratégie Globale Actions-3.92%13.52%NC13 M EUR
3 Banken Dividende+Nachhaltigkeit 2022 R-3.30%3.42%NC0 M EUR
3 Banken Strategie Wachstum T-4.38%17.51%NC0 M EUR
AAF-Global Sustainable Equities A €-4.00%23.48%NC0 M EUR
AAF-Global Sustainable Equities C €-3.67%25.91%NC90 M EUR
Plus de fonds

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Société de gestion First State Investments (UK) Ltd
Date de création 09-06-2011

Gérant Depuis
Nick Edgerton 30-09-2019
David Gait 30-09-2019
Notation Morningstar
Date de création 09-06-2011
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions International Gdes Cap. Mixte
Zone d'investissement Global
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 16 M GBP au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur The Bank of New York Mellon (Internation
Commisaire aux comptes PricewaterhouseCoopers LLP (Edinburgh)
Boîte de style Morningstar
Volatilité au 31-05-2020
Ecart-type 3 ans 11.09%
Ratio de Sharpe 3 ans 0.33
Performance moyenne 3 ans 15.65%