Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP
Fund18.42.3-3.918.131.2
+/-Cat-10.39.5-5.08.14.9
+/-B’mrk-8.43.8-7.36.15.5
 
Key Stats
NAV
02/12/2021
 GBP 7.64
Day Change 1.34%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN GB00B1FXTF86
Fund Size (Mil)
02/12/2021
 GBP 454.95
Share Class Size (Mil)
02/12/2021
 GBP 86.79
Max Initial Charge 4.00%
Ongoing Charge
07/10/2021
  1.85%
Morningstar Research
Analyst Report

Stewart Investors Indian Subcontinent Sustainability’s best-in-class portfolio manager, solid investment team, and time-tested investment process continue to make it one of our favourite Indian equity offerings. Nevertheless, owing to changes in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities of companies that are incorporated or listed, or where a majority of their economic activities take place in the Indian subcontinent and which are listed, traded or dealt in on Regulated Markets worldwide.
Returns
Trailing Returns (GBP)02/12/2021
YTD33.86
3 Years Annualised15.20
5 Years Annualised13.64
10 Years Annualised15.26
12 Month Yield 0.00
Management
Manager Name
Start Date
Sashi Reddy
01/08/2012
David Gait
01/08/2012
Inception Date
15/11/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR LCLMSCI India 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 Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.840.0095.84
Bond0.000.000.00
Property0.000.000.00
Cash4.160.004.16
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.57
Financial Services19.12
Consumer Cyclical14.51
Consumer Defensive13.29
Healthcare12.68
Top 5 HoldingsSector%
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical6.02
Tube Investments of India Ltd Or... Consumer CyclicalConsumer Cyclical5.61
Housing Development Finance Corp... Financial ServicesFinancial Services5.22
CG Power & Industrial Solutions LtdIndustrialsIndustrials5.15
Dr. Lal PathLabs LtdHealthcareHealthcare4.58
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP

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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)