Stewart Investors Indian Subcontinent Sustainability Fund VI EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 4.7 | |
+/-Cat | - | - | - | - | -3.5 | |
+/-B’mrk | - | - | - | - | -5.3 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 10/05/2024 | EUR 12.09 | |
Day Change | 0.30% | |
Morningstar Category™ | India Equity | |
ISIN | IE00BFY85G53 | |
Fund Size (Mil) 09/05/2024 | USD 6.82 | |
Share Class Size (Mil) 10/05/2024 | EUR 0.54 | |
Max Initial Charge | - | |
Ongoing Charge 06/03/2024 | 1.05% |
Investment Objective: Stewart Investors Indian Subcontinent Sustainability Fund VI EUR Acc |
The investment objective of the Fund is to achieve long term capital appreciation. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sashi Reddy 17/01/2023 | ||
David Gait 17/01/2023 | ||
Inception Date 17/01/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR EUR | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Stewart Investors Indian Subcontinent Sustainability Fund VI EUR Acc | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Mahindra & Mahindra Ltd | Consumer Cyclical | 8.48 |
Tube Investments of India Ltd Or... | Industrials | 6.67 |
HDFC Bank Ltd | Financial Services | 5.49 |
CG Power & Industrial Solutions Ltd | Industrials | 5.01 |
Triveni Turbine Ltd | Industrials | 4.39 |
Increase Decrease New since last portfolio | ||
Stewart Investors Indian Subcontinent Sustainability Fund VI EUR Acc |