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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP
Fund21.319.23.0-3.22.0
+/-Cat2.0-9.510.3-4.39.9
+/-B’mrk3.7-7.54.6-6.68.2
 
Key Stats
NAV
25/09/2020
 GBX 259.18
Day Change 2.55%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B1FXTG93
Fund Size (Mil)
25/09/2020
 GBP 244.39
Share Class Size (Mil)
25/09/2020
 GBP 168.27
Max Initial Charge -
Ongoing Charge
22/09/2020
  1.11%
Morningstar Research
Analyst Report

Stewart Investors Indian Subcontinent Sustainability continues to benefit from a strong manager, a solid supporting team. and a time-tested investment process. It earns a Morningstar Analyst Rating of Silver for the less-expensive B share class...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP
The Fund aims to achieve long-term capital growth. The Fund will comprise investments in a diversified portfolio of companies of the Indian subcontinent. The Fund concentrates on securities that are listed, traded or dealt in on Regulated Markets in the Indian subcontinent and instruments issued by companies established, operating or having a predominant part of their economic activities in the Indian subcontinent and listed on other Regulated Markets.
Returns
Trailing Returns (GBP)25/09/2020
YTD4.95
3 Years Annualised5.09
5 Years Annualised9.24
10 Years Annualised-
12 Month Yield 0.84
Management
Manager Name
Start Date
Sashi Reddy
01/08/2012
David Gait
01/08/2012
Inception Date
09/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMSCI 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 B (Accumulation) GBP31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.460.0096.46
Bond0.000.000.00
Property0.000.000.00
Cash3.540.003.54
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials20.11
Consumer Defensive17.18
Financial Services16.93
Healthcare15.82
Consumer Cyclical10.86
Top 5 HoldingsSector%
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical5.57
Tube Investments of India Ltd Or... Consumer CyclicalConsumer Cyclical4.91
Dr. Lal PathLabs LtdHealthcareHealthcare4.84
Tech Mahindra LtdTechnologyTechnology4.49
Dr Reddy's Laboratories LtdHealthcareHealthcare4.37
Stewart Investors Indian Subcontinent Sustainability Fund Class B (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)

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