Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) EUR

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) EUR
Fund----13.3
+/-Cat----10.2
+/-B’mrk----12.0
 
Key Stats
NAV
24/09/2021
 EUR 1.35
Day Change 0.23%
Morningstar Category™ Asia-Pacific ex-Japan Equity
ISIN GB00BN4RCT00
Fund Size (Mil)
24/09/2021
 GBP 643.76
Share Class Size (Mil)
24/09/2021
 GBP 0.03
Max Initial Charge 4.00%
Ongoing Charge
02/08/2021
  0.95%
Morningstar Research
Analyst Report

We continue to have the utmost conviction in Stewart Investors Asia Pacific Sustainability. The strategy’s B Acc GBP clean share class continues to earn a Morningstar Analyst Rating of Gold, while the more-expensive share classes earn Silver...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) EUR
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests 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 Asia Pacific region (excluding Japan) and which are listed, traded or dealt in on Regulated Markets worldwide.
Returns
Trailing Returns (GBP)24/09/2021
YTD14.51
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.02
Management
Manager Name
Start Date
David Gait
19/12/2005
Sashi Reddy
31/01/2010
Inception Date
28/08/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific ex Japan NR GBPMSCI AC Asia Pac Ex JPN 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 Asia Pacific Sustainability Fund Class B (Accumulation) EUR31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.000.0095.00
Bond0.000.000.00
Property0.000.000.00
Cash5.000.005.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging55.11
Asia - Developed22.96
Japan11.02
Australasia10.90
United States0.00
Top 5 Sectors%
Technology22.20
Healthcare19.92
Consumer Defensive19.26
Industrials12.41
Financial Services9.77
Top 5 HoldingsSector%
Tube Investments of India Ltd Or... Consumer CyclicalConsumer Cyclical4.96
Hoya CorpHealthcareHealthcare4.57
CSL LtdHealthcareHealthcare4.56
Unicharm CorpConsumer DefensiveConsumer Defensive4.43
Tata Consultancy Services LtdTechnologyTechnology3.59
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) EUR

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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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