Stewart Investors Asia Pacific Leaders Fund Class B (Income) EUR

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Leaders Fund Class B (Income) EUR
Fund19.62.618.614.13.2
+/-Cat11.06.2-7.6-8.24.7
+/-B’mrk10.46.7-8.7-11.05.0
 
Key Stats
NAV
20/07/2018
 EUR 1.63
Day Change 0.33%
Morningstar Category™ Asia-Pacific ex-Japan Equity
ISIN GB00B62M4K30
Fund Size (Mil)
20/07/2018
 GBP 8052.64
Share Class Size (Mil)
20/07/2018
 GBP 22.87
Max Initial Charge 4.00%
Ongoing Charge
02/02/2018
  0.88%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Despite relatively recent changes to the lead manager and approach, this fund remains a strong offering. 

On 1 July 2015, First State Stewart split into two totally separate entities, First State Stewart Asia and Stewart Investors. As a result...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Stewart Investors Asia Pacific Leaders Fund Class B (Income) EUR
The Fund aims to achieve long-term capital growth by investing in large and mid capitalisation equities issued by companies that are incorporated or listed, or which conduct the majority of their economic activity, in the Asia Pacific region (excluding Japan, including Australasia).
Returns
Trailing Returns20/07/2018
YTD6.38
3 Years Annualised12.14
5 Years Annualised*11.20
10 Years Annualised*-
12 Month Yield 1.14
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
David Gait
01/07/2015
Sashi Reddy
01/06/2016
Inception Date
13/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR EURMSCI AC Asia Pac Ex JPN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Stewart Investors Asia Pacific Leaders Fund Class B (Income) EUR30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.430.0088.43
Bond0.000.000.00
Property0.000.000.00
Cash11.570.0011.57
Other0.000.000.00
Top 5 Regions%
Asia - Emerging44.01
Asia - Developed35.58
Australasia9.17
Japan8.75
United States2.49
Top 5 Sectors%
Technology24.96
Consumer Defensive22.97
Financial Services16.45
Healthcare12.05
Industrials9.86
Top 5 HoldingsSector%
Tata Consultancy Services LtdTechnologyTechnology7.26
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical5.41
CSL LtdHealthcareHealthcare5.07
Unicharm CorpConsumer DefensiveConsumer Defensive5.00
Tech Mahindra LtdTechnologyTechnology4.40
Stewart Investors Asia Pacific Leaders Fund Class B (Income) EUR
* This share class has performance data calculated prior to the inception date, 2014-02-13. This is based upon a simulated/extended track record, using the track record of Stewart Investors AsiaPac Ldrs B Acc EUR (ISIN: GB00B2PDRX95), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.