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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP
Fund6.121.319.23.0-0.3
+/-Cat3.42.0-9.510.3-3.2
+/-B’mrk6.83.7-7.54.6-5.2
 
Key Stats
NAV
20/11/2019
 GBX 253.32
Day Change 0.08%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B1FXTG93
Fund Size (Mil)
20/11/2019
 GBP 291.41
Share Class Size (Mil)
20/11/2019
 GBP 200.40
Max Initial Charge -
Ongoing Charge
01/08/2019
  1.11%
Morningstar Research
Analyst Report

The fund benefits from a strong, experienced lead and comanagers backed by a solid research team that follows a well-articulated and consistent process. The fund remains an excellent option in this space, earning it a Morningstar Analyst Rating...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
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)20/11/2019
YTD-0.68
3 Years Annualised7.30
5 Years Annualised9.04
10 Years Annualised-
12 Month Yield 0.09
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) GBP31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.440.0092.44
Bond0.000.000.00
Property0.000.000.00
Cash7.560.007.56
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services23.03
Consumer Defensive19.34
Industrials16.42
Technology12.85
Healthcare12.71
Top 5 HoldingsSector%
Tech Mahindra LtdTechnologyTechnology6.01
Tata Consultancy Services LtdTechnologyTechnology5.87
Marico LtdConsumer DefensiveConsumer Defensive5.38
Housing Development Finance Corp... Financial ServicesFinancial Services5.31
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services4.99
Stewart Investors Indian Subcontinent Sustainability 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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