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

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
Fund19.21.019.81.9-3.6
+/-Cat2.7-0.511.25.50.4
+/-B’mrk2.3-0.410.66.10.6
 
Key Stats
NAV
10/02/2016
 GBX 484.77
Day Change -1.23%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0033874768
Fund Size (Mil)
31/12/2015
 GBP 8127.31
Share Class Size (Mil)
09/02/2016
 GBP 4831.27
Max Initial Charge 4.00%
Ongoing Charge
08/02/2016
  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

Stewart Investors has announced proposed changes to the management of the Global Emerging Markets Leaders, Asia Pacific, and Asia Pacific Leaders funds. Asia Pacific Leaders will see long-standing manager Angus Tulloch step down from his lead...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People
ParentPositive
Process
Performance
PriceNeutral
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 in the Asia Pacific region (excluding Japan, including Australasia).
Returns
Trailing Returns10/02/2016
YTD-6.37
3 Years Annualised3.57
5 Years Annualised6.29
10 Years Annualised11.58
12 Month Yield 1.10
Management
Manager Name
Start Date
Angus Tulloch
01/12/2003
David Gait
01/07/2015
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) GBP31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.110.0088.11
Bond0.000.000.00
Property0.000.000.00
Cash9.020.009.02
Other2.880.002.88
Top 5 Regions%
Asia - Developed48.11
Asia - Emerging31.09
Australasia18.06
Japan1.74
United States1.00
Top 5 Sectors%
Technology23.87
Financial Services22.41
Industrials15.81
Healthcare13.21
Consumer Defensive7.65
Top 5 HoldingsSector%
CSL LtdHealthcareHealthcare6.71
Brambles LtdIndustrialsIndustrials6.06
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.68
CK Hutchison Holdings LtdIndustrialsIndustrials4.89
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services4.62
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP