Our Funds

Our Funds

Fund prices and information

View the latest price of our funds.

Please click here to view Non-Dealing Days.

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
Stewart Investors Asia Pacific Leaders Sustainability Fund Class I (Acc) USD IE000AHU5WZ4 0C84T34 19 Apr 2024 8.8453
Stewart Investors Asia Pacific Sustainability Fund Class I (Acc) USD IE000BK27P89 19 Apr 2024 10.2102
Stewart Investors European Sustainability Fund Class E (Acc) USD IE00BNC05477 BNC0547 19 Apr 2024 8.5395
Stewart Investors Global Emerging Markets Leaders Fund14 Class I (Acc) USD IE00B0169N27 B0169N2 19 Apr 2024 24.3127
Stewart Investors Global Emerging Markets Leaders Fund14 Class III (Acc) USD IE00B0169P41 B0169P4 19 Apr 2024 32.4902
Stewart Investors Global Emerging Markets Sustainability Fund Class I (Acc) USD IE000AQHA357 19 Apr 2024 10.3294
Stewart Investors Global Emerging Markets Sustainability Fund Class III (Acc) USD IE0007HM1I70 19 Apr 2024 9.4406
Stewart Investors Indian Subcontinent Sustainability Fund Class III (Acc) USD IE00034QOVR6 19 Apr 2024 11.7524
Stewart Investors Indian Subcontinent Sustainability Fund Class E (Acc) USD IE000X8C8YF3 19 Apr 2024 11.7774
Stewart Investors Worldwide Leaders Sustainability Fund15,17 Class III (G Acc) USD IE0008372751 0843573 19 Apr 2024 34.7005
Stewart Investors Worldwide Leaders Sustainability Fund15 Class I (Acc) USD IE0008368304 0139380 19 Apr 2024 18.2211
Stewart Investors Worldwide Leaders Sustainability Fund15 Class III (Acc) USD IE00BK1PN152 BK1PN15 19 Apr 2024 15.3656

14 With effect from 24 April 2015, First State Global Emerging Markets Select Fund was merged into First State Global Emerging Markets Leaders Fund. On 2 November 2015, First State Global Emerging Markets Leaders Fund was rebranded as Stewart Investors Global Emerging Markets Leaders Fund.

15 On 15 Jan 2019, the fund name has been changed from Stewart Investors Worldwide Leaders Fund to Stewart Investors Worldwide Leaders Sustainability Fund. The benchmark displayed is the MSCI World Index until 23 Feb 2014, the MSCI AC World Index from 24 Feb 2014 onwards.

17 This share class is no longer offered for subscription other than to existing Shareholders of the Fund listed in the register as of 24 February 2014.

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

The Fund is a sub fund of Ireland domiciled First Sentier Investors Global Umbrella Fund plc.

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.

 

With effect from 22 September 2020, First State Investments was rebranded to First Sentier Investors. The names of the funds were also rebranded, please view the full list of the fund name changes: First Sentier Investors Global Umbrella Fund (VCC).

Asia Pacific strategies

We launched our first Asia Pacific strategy in 1988. Over the decades since we have developed a deep and comprehensive understanding of both the region, and the many sustainability challenges facing the businesses in which we invest.

Global Emerging Markets strategies

We launched our first Global Emerging Markets Sustainability strategy in 2009, and over the decade since have continued to refine our ideas around quality, seeking only the very best companies to own on behalf of our clients.

Worldwide strategies

We launched our first Worldwide Sustainability strategy in 2013, building on the decades of experience investing in the Asia Pacific and emerging markets regions.

Regional strategies

Our regional strategies include our Indian subcontinent strategy and two European strategies.