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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP
Fund19.23.0-3.219.07.2
+/-Cat-9.510.3-4.39.02.8
+/-B’mrk-7.54.6-6.67.04.4
 
Key Stats
NAV
06/05/2021
 GBX 321.13
Day Change 1.11%
Morningstar Category™ India Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B1FXTG93
Fund Size (Mil)
05/05/2021
 GBP 306.03
Share Class Size (Mil)
05/05/2021
 GBP 225.87
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.11%
Morningstar Research
Analyst Report

Increased conviction in Stewart Investors Indian Subcontinent Sustainability’s top-notch lead manager, coupled with a time-tested investment approach, has led to an upgrade of the Morningstar Analyst Rating to Gold from Silver on this strategy’s...

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 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.
Returns
Trailing Returns (GBP)06/05/2021
YTD9.27
3 Years Annualised8.76
5 Years Annualised13.62
10 Years Annualised-
12 Month Yield 0.53
Management
Manager Name
Start Date
Sashi Reddy
31/01/2013
David Gait
31/01/2013
Inception Date
09/11/2012
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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 B (Accumulation) GBP31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.790.0092.79
Bond0.000.000.00
Property0.000.000.00
Cash7.210.007.21
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials21.83
Financial Services16.53
Healthcare14.84
Consumer Cyclical13.50
Consumer Defensive12.33
Top 5 HoldingsSector%
Tube Investments of India Ltd Or... Consumer CyclicalConsumer Cyclical6.29
Dr. Lal PathLabs LtdHealthcareHealthcare5.15
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical5.09
Tata Consultancy Services LtdTechnologyTechnology3.84
Housing Development Finance Corp... Financial ServicesFinancial Services3.76
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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