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Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
Fund1.919.613.45.44.8
+/-Cat5.5-6.6-8.914.0-6.5
+/-B’mrk6.1-7.7-11.714.0-6.1
 
Key Stats
NAV
12/12/2019
 GBX 753.61
Day Change -0.07%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Specialist
ISIN GB0033874768
Fund Size (Mil)
11/12/2019
 GBP 6582.53
Share Class Size (Mil)
11/12/2019
 GBP 4872.99
Max Initial Charge -
Ongoing Charge
01/08/2019
  0.88%
Morningstar Research
Analyst Report

Stewart Investors Asia Pacific Leaders remains a solid offering given its talented management team, best-in-class investment approach, and competitive fees. The strategy retains its Morningstar Analyst Rating of Silver. David Gait took over lead...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
The Fund aims to achieve long-term capital growth. The Fund invests in large and mid capitalisation equities issued by companies that are incorporated or listed, or which conduct the majority of their economic activity, in the Asia Pacific region (excluding Japan, including Australasia).
Returns
Trailing Returns (GBP)12/12/2019
YTD1.75
3 Years Annualised7.46
5 Years Annualised8.51
10 Years Annualised9.98
12 Month Yield 1.09
Management
Manager Name
Start Date
David Gait
01/06/2016
Sashi Reddy
01/06/2016
Inception Date
01/12/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR EURMSCI 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 Fund Class B (Accumulation) GBP31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.390.0087.39
Bond0.000.000.00
Property0.000.000.00
Cash12.610.0012.61
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.15
Asia - Developed25.79
Japan15.90
Australasia11.16
United States0.00
Top 5 Sectors%
Consumer Defensive29.48
Technology20.08
Financial Services20.01
Healthcare18.23
Consumer Cyclical5.57
Top 5 HoldingsSector%
Tata Consultancy Services LtdTechnologyTechnology6.83
CSL LtdHealthcareHealthcare6.45
Unicharm CorpConsumer DefensiveConsumer Defensive5.82
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services5.24
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical4.86
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
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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