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

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP
Fund5.43.824.212.9-9.6
+/-Cat14.0-10.34.311.6-4.7
+/-B’mrk14.0-10.85.514.9-5.8
 
Key Stats
NAV
30/06/2022
 GBX 938.92
Day Change -0.32%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Specialist
ISIN GB0033874768
Fund Size (Mil)
30/06/2022
 GBP 6624.02
Share Class Size (Mil)
30/06/2022
 GBP 4890.05
Max Initial Charge 4.00%
Ongoing Charge
18/02/2022
  0.84%
Morningstar Research
Analyst Report

Stewart Investors Asia Pacific Leaders Sustainability remains an excellent choice for investors, but our conviction is slightly tempered owing to its notable bias towards small- and mid-cap names, a large degree of crossover in holdings across...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (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)30/06/2022
YTD-12.84
3 Years Annualised6.41
5 Years Annualised6.99
10 Years Annualised9.76
12 Month Yield 0.24
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) GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.060.0094.06
Bond0.000.000.00
Property0.000.000.00
Cash5.940.005.94
Other0.000.000.00
Top 5 Regions%
Asia - Emerging60.82
Asia - Developed17.54
Japan11.26
Australasia10.38
United States0.00
Top 5 Sectors%
Technology25.57
Consumer Defensive20.15
Financial Services17.30
Healthcare17.11
Consumer Cyclical8.29
Top 5 HoldingsSector%
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical7.79
CSL LtdHealthcareHealthcare6.29
Tata Consultancy Services LtdTechnologyTechnology5.18
Housing Development Finance Corp... Financial ServicesFinancial Services5.09
Marico LtdConsumer DefensiveConsumer Defensive4.28
Stewart Investors Asia Pacific Leaders Sustainability 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)