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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP
Fund12.74.73.123.3-0.2
+/-Cat-9.613.3-11.03.5-5.5
+/-B’mrk-12.413.3-11.54.7-4.5
 
Key Stats
NAV
13/05/2021
 GBP 8.33
Day Change -0.81%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Specialist
ISIN GB0033874214
Fund Size (Mil)
13/05/2021
 GBP 6864.17
Share Class Size (Mil)
13/05/2021
 GBP 625.47
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.50%
Morningstar Research
Analyst Report

We continue to have the utmost conviction in Stewart Investors Asia Pacific Leaders Sustainability. The strategy’s cheapest share classes--including the B Acc GBP clean share class--continue to earn Morningstar Analyst Ratings of Gold, while its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: Stewart Investors Asia Pacific Leaders 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 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
Trailing Returns (GBP)13/05/2021
YTD-3.18
3 Years Annualised8.26
5 Years Annualised11.27
10 Years Annualised8.73
12 Month Yield 0.16
Management
Manager Name
Start Date
David Gait
18/02/2019
Sashi Reddy
18/02/2019
Inception Date
01/12/2003
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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 Leaders Sustainability Fund Class A (Accumulation) GBP31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.620.0091.62
Bond0.000.000.00
Property0.000.000.00
Cash8.380.008.38
Other0.000.000.00
Top 5 Regions%
Asia - Emerging54.53
Asia - Developed21.62
Japan14.57
Australasia9.28
United States0.00
Top 5 Sectors%
Technology29.85
Healthcare19.38
Consumer Defensive18.51
Financial Services14.44
Consumer Cyclical6.02
Top 5 HoldingsSector%
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical5.51
CSL LtdHealthcareHealthcare5.20
Hoya CorpHealthcareHealthcare5.10
Tata Consultancy Services LtdTechnologyTechnology5.07
Unicharm CorpConsumer DefensiveConsumer Defensive4.99
Stewart Investors Asia Pacific Leaders 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)

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