FundsDomicile GBDomicile IE

First Sentier Investors (Stewart Investors, FSSA) data from any ISIN

First Sentier Investors is a global manager owned by Mitsubishi UFJ Trust and Banking. Its funds are run by distinct investment teams with their own brands and sites: Stewart Investors (sustainable Asia Pacific and global equity), FSSA Investment Managers (Asian and emerging-market equity) and First Sentier itself (infrastructure, property, fixed income), with UK OEIC and Irish vehicles.

What the API returns for First Sentier Investors (Stewart Investors, FSSA) products

Sections marked as covered are populated for the large majority of First Sentier Investors (Stewart Investors, FSSA) share classes; the others depend on what the specific document set discloses. Use data.dataAsOf for the document date.

✓Key facts

keyFacts.aumkeyFacts.inceptionkeyFacts.currencykeyFacts.distributionbenchmarkName

✓Fees (TER / ongoing charges)

headlineMetrics.ter

✓Investment objective

investmentObjective

✓Holdings

topHoldingskeyFacts.holdings

✓Sector exposure

sector

✓Country / region exposure

geographyregion

✓Calendar-year returns

calendarReturns.yearscalendarReturns.fundcalendarReturns.benchmark

–NAV history (indexed series)

indexedPerformance.points

–Risk metrics

headlineMetrics.volatility3yheadlineMetrics.sharpe3ymetrics.maxDrawdown

Example ISINs

Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):

GB00BWNGXJ86FSSA Asia Focus Fund Class B (Accumulation) GBP

GB0033874768Stewart Investors Asia Pacific Leaders Fund Class B GBP

curl https://fundfactsapi.com/api/v1/funds/GB00BWNGXJ86 \
  -H "Authorization: Bearer ffk_your_key"

Stewart Investors funds have an ISIN-keyed product page on stewartinvestors.com with the factsheet linked; FSSA and other First Sentier funds are found by search on their team sites with the factsheet and KID. The API reads the page and the documents: key facts, the OCF, the objective, the top-ten holdings, sector and country tables and calendar returns. No NAV file or issuer risk statistics are read, so riskMetrics is not populated.

Stewart Investors pages lack a KID link

The Stewart Investors product page does not link the KID, so for those share classes the fee section is not counted as complete and riskRating is estimated from the asset class (flagged in notes); FSSA pages link the KID and return the KID figure.

Frequently asked questions

Is FundFacts API affiliated with First Sentier Investors?

No. FundFacts API is an independent service. It reads the documents First Sentier Investors publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. First Sentier Investors does not sponsor, endorse or review this service.

Which First Sentier Investors share classes are supported?

Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.

How fresh is the data?

Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.

Which brand do I search for: First Sentier, Stewart Investors or FSSA?

None; request the ISIN. The API recognises all three brands as the same management company and reads whichever team site publishes the share class's documents.

Independence and trademarks

First Sentier Investors (Stewart Investors, FSSA) is a trademark of First Sentier Investors (Mitsubishi UFJ Trust and Banking Corporation) or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by First Sentier Investors (Mitsubishi UFJ Trust and Banking Corporation). The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.

Request a First Sentier Investors (Stewart Investors, FSSA) ISIN now

Free plan, 150 requests a month, no card. The first load of a cold ISIN takes one to three minutes; later calls within 24 hours are answered from the store.

Get a free API key See the live demo

Other fund houses

Funds