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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP
Fund13.45.43.824.212.9
+/-Cat-8.914.0-10.34.311.6
+/-B’mrk-11.714.0-10.85.514.9
 
Category: Asia-Pacific ex-Japan Equity
Category Benchmark: MSCI AC Asia Pac Ex JPN NR USD
Key Stats
NAV
20/01/2022		 GBX 1026.52
Day Change -0.11%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Specialist
ISIN GB0033874768
Fund Size (Mil)
19/01/2022		 GBP 7406.35
Share Class Size (Mil)
19/01/2022		 GBP 5435.76
Max Initial Charge 4.00%
Ongoing Charge
07/10/2021		  0.84%
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 B (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)20/01/2022
YTD-4.71
3 Years Annualised11.72
5 Years Annualised10.07
10 Years Annualised10.77
12 Month Yield 0.26
Management
Manager Name
Start Date
David Gait
01/06/2016
Sashi Reddy
01/06/2016
Click here to see others
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 B (Accumulation) GBP31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.930.0092.93
Bond0.000.000.00
Property0.000.000.00
Cash7.070.007.07
Other0.000.000.00
Top 5 Regions%
Asia - Emerging58.22
Asia - Developed18.12
Japan12.45
Australasia11.21
United States0.00
Top 5 Sectors%
Technology29.23
Healthcare20.35
Consumer Defensive18.78
Financial Services13.01
Consumer Cyclical6.09
Top 5 HoldingsSector%
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical5.66
CSL LtdHealthcareHealthcare5.37
Tata Consultancy Services LtdTechnologyTechnology5.12
Unicharm CorpConsumer DefensiveConsumer Defensive4.77
Housing Development Finance Corp... Financial ServicesFinancial Services4.60
Increase Decrease New since last portfolio
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP

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