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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP
Fund-11.4
+/-Cat-8.9
+/-B’mrk-9.9
 
Key Stats
NAV
24/09/2021
 GBX 1975.31
Day Change 0.29%
Morningstar Category™ Asia-Pacific Equity
IA (formerly IMA) Sector Asia Pacific Including Japan
ISIN GB0030184088
Fund Size (Mil)
24/09/2021
 GBP 528.60
Share Class Size (Mil)
24/09/2021
 GBP 434.61
Max Initial Charge -
Ongoing Charge
02/08/2021
  0.91%
Investment Objective: Stewart Investors Asia Pacific and Japan 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 Asia Pacific region (including Japan) and which are listed, traded or dealt in on Regulated Markets worldwide.
Returns
Trailing Returns (GBP)24/09/2021
YTD13.40
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.04
Management
Manager Name
Start Date
Douglas Ledingham
30/12/2015
David Gait
30/12/2015
Inception Date
06/02/2001
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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 B (Accumulation) GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.010.0098.01
Bond0.000.000.00
Property0.000.000.00
Cash1.990.001.99
Other0.000.000.00
Top 5 Regions%
Asia - Emerging52.48
Asia - Developed22.54
Japan14.65
Australasia10.33
United States0.00
Top 5 Sectors%
Healthcare23.27
Consumer Defensive21.96
Technology16.15
Industrials13.85
Financial Services10.81
Top 5 HoldingsSector%
Hoya CorpHealthcareHealthcare5.54
Tube Investments of India Ltd Or... Consumer CyclicalConsumer Cyclical4.50
Marico LtdConsumer DefensiveConsumer Defensive4.03
Unicharm CorpConsumer DefensiveConsumer Defensive3.98
Tata Consumer Products LtdConsumer DefensiveConsumer Defensive3.98
Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP

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