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

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
Fund1.019.81.919.610.5
+/-Cat-0.511.25.5-6.6-8.3
+/-B’mrk-0.410.66.1-7.7-10.8
 
Key Stats
NAV
15/12/2017
 GBX 690.43
Day Change 0.47%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Specialist
ISIN GB0033874768
Fund Size (Mil)
30/11/2017
 GBP 8553.59
Share Class Size (Mil)
15/12/2017
 GBP 5733.02
Max Initial Charge 4.00%
Ongoing Charge
01/08/2017
  0.89%
*  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 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 Investors. As...

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 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 Returns15/12/2017
YTD11.46
3 Years Annualised11.36
5 Years Annualised10.34
10 Years Annualised10.57
12 Month Yield 0.92
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
Portfolio Profile for  Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.190.0093.19
Bond0.000.000.00
Property0.000.000.00
Cash6.810.006.81
Other0.000.000.00
Top 5 Regions%
Asia - Developed44.19
Asia - Emerging40.35
Australasia7.17
Japan5.90
United States2.39
Top 5 Sectors%
Technology27.59
Financial Services19.44
Consumer Defensive18.05
Industrials11.09
Healthcare10.02
Top 5 HoldingsSector%
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services5.69
Tata Consultancy Services LtdTechnologyTechnology5.51
CK Hutchison Holdings LtdIndustrialsIndustrials4.89
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical4.04
Unicharm CorpConsumer DefensiveConsumer Defensive3.91
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP