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Stewart Investors Indian Subcontinent Fund Class B (Accumulation) GBP

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Indian Subcontinent Fund Class B (Accumulation) GBP
Fund2.852.36.121.314.4
+/-Cat9.86.03.42.0-9.1
+/-B’mrk8.420.76.83.7-6.4
 
Key Stats
NAV
13/12/2017
 GBX 239.59
Day Change -0.38%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B1FXTG93
Fund Size (Mil)
30/11/2017
 GBP 260.87
Share Class Size (Mil)
13/12/2017
 GBP 148.59
Max Initial Charge -
Ongoing Charge
01/12/2017
  1.20%
Investment Objective: Stewart Investors Indian Subcontinent Fund Class B (Accumulation) GBP
The Fund aims to achieve long-term capital growth. The Fund will comprise investments in a diversified portfolio of companies of the Indian subcontinent. The Fund concentrates on securities that are listed, traded, or dealt in on regulated markets in the Indian subcontinent and instruments issued by companies established, operating or having a predominant part of their economic activities in the Indian subcontinent and listed on other regulated markets. The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate.
Returns
Trailing Returns13/12/2017
YTD15.39
3 Years Annualised14.48
5 Years Annualised18.48
10 Years Annualised-
12 Month Yield 0.09
Management
Manager Name
Start Date
Sashi Reddy
01/07/2009
David Gait
30/07/2008
Inception Date
09/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI India NR USD
Portfolio Profile for  Stewart Investors Indian Subcontinent Fund Class B (Accumulation) GBP31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.270.0093.27
Bond0.000.000.00
Property0.000.000.00
Cash6.730.006.73
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive22.74
Financial Services21.72
Technology21.62
Healthcare10.90
Industrials9.15
Top 5 HoldingsSector%
Tech Mahindra LtdTechnologyTechnology6.87
Tata Consultancy Services LtdTechnologyTechnology5.29
Marico LtdConsumer DefensiveConsumer Defensive5.29
Dabur India LtdConsumer DefensiveConsumer Defensive5.22
Dr Reddy's Laboratories LtdHealthcareHealthcare5.04
Stewart Investors Indian Subcontinent Fund Class B (Accumulation) GBP