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Our Funds
Fund prices and performance
View the latest price of our funds.
Price and performance (Irish VCC - Recognized Scheme)#
View the Non-Dealing Days for 2025.
| FUND | SHARE CLASS | ISIN | SEDOL | DEALING DATE | CURRENCY | NAV |
|---|---|---|---|---|---|---|
| Stewart Investors Asia Pacific All Cap Fund 2,3 | Class I (Acc) | IE00BFY86287 | BFY8628 | 12 May 2025 | EUR | 12.2088 |
| Stewart Investors Asia Pacific All Cap Fund 2,3 | Class I (Acc) | IE000BK27P89 | BQMHN45 | 12 May 2025 | USD | 10.8312 |
| Stewart Investors Asia Pacific All Cap Fund 2,3 | Class I (Acc) | IE000UZ79C24 | BQXP5Z3 | 12 May 2025 | SGD | 9.8662 |
| Stewart Investors Asia Pacific Leaders Fund 2,3 | Class I (Acc) | IE00BFY85L07 | BFY85L0 | 12 May 2025 | EUR | 3.4013 |
| Stewart Investors Asia Pacific Leaders Fund 2,3 | Class I (H Dist) | IE00BFY85N21 | BFY85N2 | 12 May 2025 | EUR | 3.1107 |
| Stewart Investors Asia Pacific Leaders Fund 2,3 | Class I (Acc) | IE000AHU5WZ4 | BP83061 | 12 May 2025 | USD | 9.6248 |
| Stewart Investors Asia Pacific Leaders Fund 2,3 | Class I (Acc) | IE000DK39VY7 | BQXP672 | 12 May 2025 | SGD | 10.0905 |
| Stewart Investors Asia Pacific Leaders Fund 2,3 | Class I (H Dist) | IE000LN3UTM5 | BQXP683 | 12 May 2025 | SGD | 10.0718 |
| Stewart Investors Asia Pacific Leaders Fund 2,3 | Class I (H Dist) | IE0002CHQF44 | BQXP694 | 12 May 2025 | USD | 10.4608 |
| Stewart Investors Global Emerging Markets All Cap Fund 2,3 | Class I (Acc) | IE00BFY85Q51 | BFY85Q5 | 12 May 2025 | EUR | 9.1926 |
| Stewart Investors Global Emerging Markets All Cap Fund 2,3 | Class I (Acc) | IE000AQHA357 | BQMHN56 | 12 May 2025 | USD | 10.8153 |
| Stewart Investors Global Emerging Markets All Cap Fund 2,3 | Class III (Acc) | IE0007HM1I70 | BQMPXS3 | 12 May 2025 | USD | 9.9715 |
| Stewart Investors Global Emerging Markets All Cap Fund 2,3 | Class I (Acc) | IE000P5M9KF7 | BQXP5W0 | 12 May 2025 | SGD | 9.5491 |
| Stewart Investors Indian Subcontinent All Cap Fund 2,3 | Class I (Acc) | IE00BFY85F47 | BFY85F4 | 12 May 2025 | EUR | 11.5333 |
| Stewart Investors Indian Subcontinent All Cap Fund 2,3 | Class III (Acc) | IE00034QOVR6 | BQMHL18 | 12 May 2025 | USD | 12.1637 |
| Stewart Investors Indian Subcontinent All Cap Fund 2,3 | Class I (Acc) | IE0001SRU3Q3 | BQXP638 | 12 May 2025 | USD | 10.1333 |
| Stewart Investors Indian Subcontinent All Cap Fund 2,3 | Class I (Acc) | IE000QYJVJL9 | BQXP661 | 12 May 2025 | SGD | 9.7555 |
Price and performance (Singapore Unit Trust - Authorized Scheme)
View the Non-Dealing Days for 2025.
| FUND | SHARE CLASS | ISIN | SEDOL | INCLUDED UNDER CPFIS | DEALING DATE | NAV / BID PRICE S$ | NAV / BID PRICE US$ |
|---|---|---|---|---|---|---|---|
| Stewart Investors Worldwide Leaders Fund 1,2 | Class A (Acc) | SG9999000160 | 6377010 | - | 08 May 2025 | 2.6258 | 2.0223 |
SUT represents Singapore Unit Trust fund range.
1,3As of end of 2024, please note that Stewart Investors strategies and the Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) and First Sentier Investors Global Growth Funds (Singapore Unit Trust) have been renamed. Please refer to this note for further information.
2 The Fund is classified as an ESG fund in Singapore. For more information please refer to the additional ESG funds information.
# The Fund is a sub fund of Ireland domiciled First Sentier Investors Global Umbrella Fund plc. First Sentier Investors Global Umbrella Fund plc, being the responsible person of the Fund, has appointed First Sentier Investors (Singapore) (“FSIS”) as its Singapore representative.
Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future distribution. Any distributions is expected to result in an immediate reduction of the Net Asset Value per unit.
Source: Lipper, Nav-Nav (with dividend reinvested where applicable)
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.
Fund performance data is sourced from First Sentier Investors. Single pricing basis with net income reinvested. The above performance data is provided for information only and does not contain or constitute investment advice. A copy of the Prospectus is available and may be obtained from the Manager, First Sentier Investors (Singapore), or any of our distributors. Investors should read the Prospectus and consult a financial adviser before deciding to make any investment. In the event of discrepancies between the marketing materials and the Prospectus, the Prospectus shall prevail. The value of the Fund and the income from them, if any, may fall or rise. Past performance of the Fund or the Manager and any economic and market trends or forecast, is not indicative of the future or likely performance of the Fund or the Manager. Neither the Manager, nor any of its associates, nor any director, or employee accepts any liability for any loss arising directly or indirectly from any use of this information. Units are not available to U.S. persons.
Strategy and fund name changes
As of end of 2024, please note that Stewart Investors strategies and the Funds within the UK First Sentier Investors ICVC, First Sentier Investors Global Umbrella Fund plc (Irish VCC) and First Sentier Investors Global Growth Funds (Singapore Unit Trust) have been renamed. Please refer to our note via the link below for further information.
Investment involves risks. This website is issued by First Sentier Investors (Singapore) whose company registration number is 196900420D and has not been reviewed by the Monetary Authority of Singapore. First Sentier Investors (registration number 53236800B) and Stewart Investors (registration number 53310114W) are the business divisions of First Sentier Investors (Singapore).
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