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

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
Fund19.81.919.613.41.0
+/-Cat11.25.5-6.6-8.92.5
+/-B’mrk10.66.1-7.7-11.72.4
 
Key Stats
NAV
18/05/2018
 GBX 712.82
Day Change 0.18%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Specialist
ISIN GB0033874768
Fund Size (Mil)
30/04/2018
 GBP 7810.39
Share Class Size (Mil)
18/05/2018
 GBP 5346.03
Max Initial Charge 4.00%
Ongoing Charge
02/02/2018
  0.89%
Morningstar Research
Analyst Report

Despite relatively recent changes to the lead manager and approach, this fund remains a strong offering. 

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
The Fund aims to achieve long-term capital growth by investing 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).
Returns
Trailing Returns18/05/2018
YTD1.43
3 Years Annualised9.70
5 Years Annualised8.71
10 Years Annualised10.54
12 Month Yield 1.15
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 EURMSCI AC Asia Pac Ex JPN 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 Asia Pacific Leaders Fund Class B (Accumulation) GBP30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.050.0091.05
Bond0.000.000.00
Property0.000.000.00
Cash8.950.008.95
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.01
Asia - Developed39.65
Australasia8.49
Japan7.36
United States2.50
Top 5 Sectors%
Technology26.95
Consumer Defensive20.02
Financial Services18.65
Industrials10.26
Healthcare10.15
Top 5 HoldingsSector%
Tata Consultancy Services LtdTechnologyTechnology6.96
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services5.28
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical5.21
Unicharm CorpConsumer DefensiveConsumer Defensive4.50
Tech Mahindra LtdTechnologyTechnology4.46
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP