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

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
Fund19.21.019.81.92.9
+/-Cat2.7-0.511.25.50.0
+/-B’mrk2.3-0.410.66.10.4
 
Key Stats
NAV
27/05/2016
 GBX 527.38
Day Change 0.70%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0033874768
Fund Size (Mil)
30/04/2016
 GBP 8238.45
Share Class Size (Mil)
27/05/2016
 GBP 5282.56
Max Initial Charge 4.00%
Ongoing Charge
12/05/2016
  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 Returns27/05/2016
YTD1.86
3 Years Annualised4.26
5 Years Annualised7.27
10 Years Annualised12.97
12 Month Yield 1.28
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) GBP30/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.380.0085.38
Bond0.000.000.00
Property0.000.000.00
Cash12.710.0012.71
Other1.910.001.91
Top 5 Regions%
Asia - Developed46.59
Asia - Emerging32.90
Australasia16.93
Japan2.51
United States1.06
Top 5 Sectors%
Technology26.22
Financial Services20.66
Industrials15.77
Healthcare12.18
Consumer Defensive10.58
Top 5 HoldingsSector%
Brambles LtdIndustrialsIndustrials6.79
CSL LtdHealthcareHealthcare5.55
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.52
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services5.27
Asustek Computer IncTechnologyTechnology3.37
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP