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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
Fund19.613.45.43.83.3
+/-Cat-6.6-8.914.0-10.33.0
+/-B’mrk-7.7-11.714.0-10.82.7
 
Key Stats
NAV
10/07/2020
 GBX 811.53
Day Change -0.22%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Specialist
ISIN GB0033874768
Fund Size (Mil)
10/07/2020
 GBP 6317.73
Share Class Size (Mil)
10/07/2020
 GBP 4662.73
Max Initial Charge -
Ongoing Charge
05/03/2020
  0.88%
Morningstar Research
Analyst Report

Increased conviction in Stewart Investors Asia Pacific Leaders' investment team has led to Morningstar Analyst Rating upgrades to Gold from Silver on its cheapest share classes--including the B Acc GBP clean share class--while its more expensive...

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 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)10/07/2020
YTD5.60
3 Years Annualised6.35
5 Years Annualised9.35
10 Years Annualised9.92
12 Month Yield 0.88
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 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) GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.100.0088.10
Bond0.000.000.00
Property0.000.000.00
Cash11.900.0011.90
Other0.000.000.00
Top 5 Regions%
Asia - Emerging44.87
Asia - Developed26.16
Japan18.16
Australasia10.04
Eurozone0.78
Top 5 Sectors%
Consumer Defensive28.14
Technology23.04
Healthcare19.70
Financial Services12.00
Industrials6.25
Top 5 HoldingsSector%
President Chain Store CorpConsumer DefensiveConsumer Defensive5.51
Unicharm CorpConsumer DefensiveConsumer Defensive5.34
Hoya CorpHealthcareHealthcare5.34
CSL LtdHealthcareHealthcare4.76
Tata Consultancy Services LtdTechnologyTechnology4.43
Stewart Investors Asia Pacific Leaders Fund Class B (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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