Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 1.0 | |
+/-Cat | - | - | - | - | -1.8 | |
+/-B’mrk | - | - | - | - | -2.0 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 26/04/2024 | USD 1.01 | |
Day Change | 0.61% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | GB00BQB6BW70 | |
Fund Size (Mil) 26/04/2024 | GBP 6249.35 | |
Share Class Size (Mil) 18/04/2024 | USD 213.38 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 0.83% |
Investment Objective: Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) USD |
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 large and mid-capitalisation 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Gait 01/06/2016 | ||
Sashi Reddy 01/06/2016 | ||
Click here to see others | ||
Inception Date 27/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific ex Japan NR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Mahindra & Mahindra Ltd | Consumer Cyclical | 7.61 |
HDFC Bank Ltd | Financial Services | 5.64 |
Samsung Electronics Co Ltd | Technology | 5.57 |
Hoya Corp | Healthcare | 5.22 |
Oversea-Chinese Banking Corp Ltd | Financial Services | 4.98 |
Increase Decrease New since last portfolio | ||
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) USD |