Stewart Investors Indian Subcontinent Fund Class B (Accumulation) GBP

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Indian Subcontinent Fund Class B (Accumulation) GBP
Fund52.36.121.319.20.5
+/-Cat6.03.42.0-9.56.1
+/-B’mrk20.76.83.7-7.55.3
 
Key Stats
NAV
18/05/2018
 GBX 246.30
Day Change -0.28%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B1FXTG93
Fund Size (Mil)
30/04/2018
 GBP 266.22
Share Class Size (Mil)
18/05/2018
 GBP 153.97
Max Initial Charge 4.00%
Ongoing Charge
02/02/2018
  1.16%
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 Returns18/05/2018
YTD-0.50
3 Years Annualised13.74
5 Years Annualised16.77
10 Years Annualised-
12 Month Yield 0.08
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
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) GBP30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.340.0089.34
Bond0.000.000.00
Property0.000.000.00
Cash10.660.0010.66
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology23.10
Financial Services21.08
Consumer Defensive21.04
Healthcare11.72
Industrials8.66
Top 5 HoldingsSector%
Tech Mahindra LtdTechnologyTechnology7.35
Tata Consultancy Services LtdTechnologyTechnology6.98
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical5.61
Marico LtdConsumer DefensiveConsumer Defensive5.16
Cyient LtdTechnologyTechnology4.97
Stewart Investors Indian Subcontinent Fund Class B (Accumulation) GBP