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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP
Fund19.035.70.114.32.2
+/-Cat9.08.40.4-1.3-2.1
+/-B’mrk-8.1-4.2-0.8-4.4
 
Key Stats
NAV
15/04/2024
 GBX 473.42
Day Change -1.51%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN GB00B1FXTG93
Fund Size (Mil)
12/04/2024
 GBP 682.52
Share Class Size (Mil)
12/04/2024
 GBP 611.61
Max Initial Charge -
Ongoing Charge
13/02/2024
  0.93%
Morningstar Research
Analyst Report28/08/2023
Ramanand Kothari, Senior Analyst
Morningstar, Inc

Stewart Investors Indian Subcontinent Sustainability remains our high-conviction Indian equity offering. Our increased confidence in the strategy’s differentiated, time-tested, and prudent valuation approach with consistent execution leads to an...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process25
Performance
Price
Investment Objective: Stewart Investors Indian Subcontinent Sustainability Fund Class B (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)15/04/2024
YTD3.82
3 Years Annualised14.64
5 Years Annualised13.46
10 Years Annualised15.48
12 Month Yield 0.00
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 LCLMorningstar India TME 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) GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.800.0097.80
Bond0.000.000.00
Property0.000.000.00
Cash2.200.002.20
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials30.88
Financial Services18.48
Consumer Cyclical13.74
Healthcare10.91
Consumer Defensive9.47
Top 5 HoldingsSector%
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical8.41
Tube Investments of India Ltd Or... IndustrialsIndustrials6.33
HDFC Bank LtdFinancial ServicesFinancial Services5.50
CG Power & Industrial Solutions LtdIndustrialsIndustrials5.01
Triveni Turbine LtdIndustrialsIndustrials4.43
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP

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