Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Income) GBPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | -4.6 | 2.4 | -1.0 | ||
+/-Cat | 10.4 | 4.5 | -1.9 | -4.9 | ||
+/-B’mrk | 11.4 | 1.1 | -3.5 | -6.4 | ||
Morningstar Restructure Date: 22/05/2020 | ||||||
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD | ||||||
Effective 22/05/2020, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 03/06/2024 | GBX 291.88 | |
Day Change | 1.74% | |
Morningstar Category™ | Asia-Pacific Equity | |
IA (formerly IMA) Sector | Asia Pacific Including Japan | |
ISIN | GB00B50G1435 | |
Fund Size (Mil) 31/05/2024 | GBP 419.91 | |
Share Class Size (Mil) 31/05/2024 | GBP 0.59 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 1.70% |
Investment Objective: Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Income) GBP |
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities of companies that are incorporated or listed, or where a majority of their economic activities take place, in the Asia Pacific region (including Japan) and which are listed, traded or dealt in on Regulated Markets worldwide. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Douglas Ledingham 31/12/2019 | ||
David Gait 31/12/2019 | ||
Inception Date 07/12/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific NR GBP | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Income) GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Mahindra & Mahindra Ltd | Consumer Cyclical | 6.08 |
Tube Investments of India Ltd Or... | Industrials | 5.15 |
Elgi Equipments Ltd | Industrials | 4.64 |
Japan Elevator Service Holdings ... | Industrials | 3.87 |
MonotaRO Co Ltd | Consumer Cyclical | 3.86 |
Increase Decrease New since last portfolio | ||
Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Income) GBP |