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Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP

Performance History31/07/2016
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
Fund19.21.019.81.919.1
+/-Cat2.7-0.511.25.5-1.8
+/-B’mrk2.3-0.410.66.1-0.9
 
Key Stats
NAV
30/08/2016
 GBX 624.03
Day Change 0.60%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0033874768
Fund Size (Mil)
31/07/2016
 GBP 9498.07
Share Class Size (Mil)
30/08/2016
 GBP 6239.20
Max Initial Charge 4.00%
Ongoing Charge
08/06/2016
  0.90%
*  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 impending changes to the lead manager and approach, Stewart Investors Asia Pacific Leaders remains a strong offering. 

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
The Fund aims to achieve long-term capital growth. The Fund invests 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). Particular consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate.
Returns
Trailing Returns30/08/2016
YTD20.53
3 Years Annualised13.82
5 Years Annualised11.80
10 Years Annualised14.61
12 Month Yield 1.11
Management
Manager Name
Start Date
David Gait
01/07/2015
Sashi Reddy
01/06/2016
Inception Date
01/12/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN NR USD
Portfolio Profile for  Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP31/07/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.650.0090.65
Bond0.000.000.00
Property0.000.000.00
Cash9.350.009.35
Other0.000.000.00
Top 5 Regions%
Asia - Developed41.19
Asia - Emerging37.06
Australasia14.03
Japan4.40
United States3.32
Top 5 Sectors%
Technology28.10
Financial Services20.50
Industrials13.21
Healthcare12.22
Consumer Defensive12.19
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.15
Brambles LtdIndustrialsIndustrials6.11
CSL LtdHealthcareHealthcare5.49
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services5.07
Unicharm CorpConsumer DefensiveConsumer Defensive3.98
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP