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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP
Fund12.74.73.123.311.3
+/-Cat-9.613.3-11.03.510.3
+/-B’mrk-12.413.3-11.54.712.9
 
Key Stats
NAV
03/12/2021
 GBP 9.64
Day Change -0.30%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Specialist
ISIN GB0033874214
Fund Size (Mil)
03/12/2021
 GBP 7775.55
Share Class Size (Mil)
03/12/2021
 GBP 680.41
Max Initial Charge 4.00%
Ongoing Charge
07/10/2021
  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
This fund aims to achieve capital growth over the long-term (at least five years) by investing in shares of medium to large sized companies (that generally have a total stock market value of at least $1 billion) in the Asia Pacific region (including Australasia but excluding Japan). The companies it invests in are either based in or have significant operations in this region and may benefit from or contribute to sustainable development.  Although the fund’s investment policy excludes Japan, it may hold companies that are listed on the Japanese stock market that conduct a significant amount of business in the Asia Pacific region (excluding Japan). The fund can invest in a range of non-equity, short term securities (including investment grade fixed income) and may invest up to 10% of the portfolio in other funds. The fund may also use derivatives to reduce risk or to manage the fund more efficiently.
Returns
Trailing Returns (GBP)03/12/2021
YTD12.10
3 Years Annualised11.94
5 Years Annualised11.51
10 Years Annualised10.80
12 Month Yield 0.00
Management
Manager Name
Start Date
David Gait
30/06/2016
Sashi Reddy
30/06/2016
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) GBP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.100.0091.10
Bond0.000.000.00
Property0.000.000.00
Cash8.900.008.90
Other0.000.000.00
Top 5 Regions%
Asia - Emerging59.02
Asia - Developed18.07
Japan11.61
Australasia11.30
United States0.00
Top 5 Sectors%
Technology26.54
Healthcare20.57
Consumer Defensive19.27
Financial Services14.19
Consumer Cyclical6.50
Top 5 HoldingsSector%
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical5.92
CSL LtdHealthcareHealthcare5.38
Housing Development Finance Corp... Financial ServicesFinancial Services5.01
Tata Consultancy Services LtdTechnologyTechnology4.62
Unicharm CorpConsumer DefensiveConsumer Defensive4.42
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)