Stewart Investors Indian Subcontinent Fund Class B (Accumulation) GBP

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Indian Subcontinent Fund Class B (Accumulation) GBP
Fund52.36.121.319.2-4.4
+/-Cat6.03.42.0-9.511.6
+/-B’mrk20.76.83.7-7.56.5
 
Key Stats
NAV
16/11/2018
 GBX 241.19
Day Change 0.68%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B1FXTG93
Fund Size (Mil)
16/11/2018
 GBP 273.18
Share Class Size (Mil)
16/11/2018
 GBP 166.78
Max Initial Charge 4.00%
Ongoing Charge
31/07/2018
  1.11%
Morningstar Research
Analyst Report

The fund benefits from a strong, experienced lead and comanagers backed by a solid research team that follows a well-articulated and consistent process. The fund remains an excellent option in this space, earning it a Morningstar Analyst Rating...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
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 Returns (GBP)16/11/2018
YTD-2.57
3 Years Annualised13.94
5 Years Annualised18.96
10 Years Annualised-
12 Month Yield 0.05
Management
Manager Name
Start Date
Sashi Reddy
01/07/2009
David Gait
30/07/2008
Inception Date
09/11/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI India 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 Indian Subcontinent Fund Class B (Accumulation) GBP31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.530.0087.53
Bond0.000.000.00
Property0.000.000.00
Cash12.470.0012.47
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology22.62
Financial Services21.43
Consumer Defensive20.61
Healthcare14.40
Industrials9.42
Top 5 HoldingsSector%
Tech Mahindra LtdTechnologyTechnology6.48
Tata Consultancy Services LtdTechnologyTechnology5.87
Marico LtdConsumer DefensiveConsumer Defensive5.05
Dr Reddy's Laboratories LtdHealthcareHealthcare4.82
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical4.76
Stewart Investors Indian Subcontinent Fund Class B (Accumulation) GBP