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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP
Fund19.23.0-3.219.035.7
+/-Cat-9.510.3-4.39.08.4
+/-B’mrk-7.54.6-6.67.08.3
 
Key Stats
NAV
21/01/2022
 GBX 387.71
Day Change -0.95%
Morningstar Category™ India Equity
IA (formerly IMA) Sector India/Indian Subcontinent
ISIN GB00B1FXTG93
Fund Size (Mil)
21/01/2022
 GBP 460.52
Share Class Size (Mil)
21/01/2022
 GBP 326.32
Max Initial Charge 4.00%
Ongoing Charge
07/10/2021
  1.11%
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 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)21/01/2022
YTD-2.78
3 Years Annualised16.07
5 Years Annualised13.25
10 Years Annualised-
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
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) GBP31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.500.0095.50
Bond0.000.000.00
Property0.000.000.00
Cash4.500.004.50
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.01
Financial Services17.06
Healthcare14.99
Consumer Cyclical14.99
Consumer Defensive11.92
Top 5 HoldingsSector%
Tube Investments of India Ltd Or... Consumer CyclicalConsumer Cyclical6.69
CG Power & Industrial Solutions LtdIndustrialsIndustrials6.50
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical5.41
Dr. Lal PathLabs LtdHealthcareHealthcare4.70
Housing Development Finance Corp... Financial ServicesFinancial Services4.51
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)