Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP
Fund-11.4-7.3
+/-Cat-10.40.8
+/-B’mrk-11.9-1.1
 
Key Stats
NAV
09/08/2022
 GBP 16.05
Day Change 0.20%
Morningstar Category™ Asia-Pacific Equity
IA (formerly IMA) Sector Asia Pacific Including Japan
ISIN GB0030183890
Fund Size (Mil)
09/08/2022
 GBP 450.08
Share Class Size (Mil)
09/08/2022
 GBP 55.21
Max Initial Charge 4.00%
Ongoing Charge
18/02/2022
  1.60%
Investment Objective: Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (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 Asia Pacific region (including Japan) and which are listed, traded or dealt in on Regulated Markets worldwide.
Returns
Trailing Returns (GBP)09/08/2022
YTD-4.04
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Douglas Ledingham
31/12/2019
David Gait
31/12/2019
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Inception Date
30/06/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific NR GBPMSCI AC Asia Pacific 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 and Japan Sustainability Fund Class A (Accumulation) GBP30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.380.0096.38
Bond0.000.000.00
Property0.000.000.00
Cash3.620.003.62
Other0.000.000.00
Top 5 Regions%
Asia - Emerging52.58
Asia - Developed20.58
Japan15.33
Australasia11.51
United States0.00
Top 5 Sectors%
Consumer Defensive20.03
Healthcare19.98
Industrials17.94
Consumer Cyclical16.08
Technology13.99
Top 5 HoldingsSector%
Tube Investments of India Ltd Or... Consumer CyclicalConsumer Cyclical7.51
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical6.24
CSL LtdHealthcareHealthcare4.60
Elgi Equipments LtdIndustrialsIndustrials3.84
Unicharm CorpConsumer DefensiveConsumer Defensive3.56
Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (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)