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

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
Fund1.919.613.45.48.8
+/-Cat5.5-6.6-8.914.0-6.9
+/-B’mrk6.1-7.7-11.714.0-6.4
 
Key Stats
NAV
16/08/2019
 GBX 782.62
Day Change -0.51%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Specialist
ISIN GB0033874768
Fund Size (Mil)
16/08/2019
 GBP 7015.25
Share Class Size (Mil)
16/08/2019
 GBP 5200.47
Max Initial Charge -
Ongoing Charge
01/08/2019
  0.88%
Morningstar Research
Analyst Report

Stewart Investors Asia Pacific Leaders remains a solid offering given its talented management team, best-in-class investment approach, and competitive fees. The strategy retains its Morningstar Analyst Rating of Silver. David Gait took over lead...

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. 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).
Returns
Trailing Returns (GBP)16/08/2019
YTD5.67
3 Years Annualised6.93
5 Years Annualised10.17
10 Years Annualised11.66
12 Month Yield 1.01
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) GBP31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.290.0086.29
Bond0.000.000.00
Property0.000.000.00
Cash13.710.0013.71
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.41
Asia - Developed25.70
Japan14.01
Australasia10.72
United States1.16
Top 5 Sectors%
Consumer Defensive28.56
Financial Services19.93
Technology19.49
Healthcare18.41
Consumer Cyclical4.91
Top 5 HoldingsSector%
Tata Consultancy Services LtdTechnologyTechnology6.92
CSL LtdHealthcareHealthcare5.87
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services5.17
Unicharm CorpConsumer DefensiveConsumer Defensive4.93
President Chain Store CorpConsumer DefensiveConsumer Defensive4.55
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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