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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP
Fund2.3-3.918.134.7-0.6
+/-Cat9.5-5.08.17.4-0.4
+/-B’mrk3.8-7.36.17.3-3.7
 
Key Stats
NAV
05/08/2022
 GBP 7.85
Day Change 0.81%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN GB00B1FXTF86
Fund Size (Mil)
05/08/2022
 GBP 482.49
Share Class Size (Mil)
05/08/2022
 GBP 86.54
Max Initial Charge 4.00%
Ongoing Charge
18/02/2022
  1.84%
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. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh.
Returns
Trailing Returns (GBP)05/08/2022
YTD2.08
3 Years Annualised16.21
5 Years Annualised10.97
10 Years Annualised15.53
12 Month Yield 0.00
Management
Manager Name
Start Date
Sashi Reddy
01/08/2012
David Gait
01/08/2012
Click here to see others
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) GBP30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.510.0095.51
Bond0.000.000.00
Property0.000.000.00
Cash4.490.004.49
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.69
Consumer Cyclical19.70
Financial Services17.99
Consumer Defensive14.17
Healthcare10.65
Top 5 HoldingsSector%
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical8.68
Tube Investments of India Ltd Or... Consumer CyclicalConsumer Cyclical7.93
CG Power & Industrial Solutions LtdIndustrialsIndustrials6.94
Housing Development Finance Corp... Financial ServicesFinancial Services5.33
Tata Consumer Products LtdConsumer DefensiveConsumer Defensive4.04
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)