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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) GBP
Fund6.44.421.314.4-8.3
+/-Cat15.0-9.61.513.1-3.5
+/-B’mrk15.0-10.22.616.4-4.7
 
Key Stats
NAV
20/05/2022
 GBP 6.77
Day Change 1.58%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B0TY6S22
Fund Size (Mil)
20/05/2022
 GBP 666.31
Share Class Size (Mil)
20/05/2022
 GBP 29.82
Max Initial Charge 4.00%
Ongoing Charge
18/02/2022
  1.60%
Morningstar Research
Analyst Report

Stewart Investors Asia Pacific Sustainability remains an excellent choice for investors, but our conviction is slightly tempered owing to the strategy’s 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 Sustainability Fund Class A (Accumulation) GBP
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests a diversified portfolio of equity or equity-related securities of companies 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)20/05/2022
YTD-12.65
3 Years Annualised6.89
5 Years Annualised7.60
10 Years Annualised11.66
12 Month Yield 0.00
Management
Manager Name
Start Date
David Gait
31/01/2013
Sashi Reddy
31/01/2013
Click here to see others
Inception Date
19/12/2005
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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 Sustainability Fund Class A (Accumulation) GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.350.0093.35
Bond0.000.000.00
Property0.000.000.00
Cash6.650.006.65
Other0.000.000.00
Top 5 Regions%
Asia - Emerging59.83
Asia - Developed19.92
Australasia11.82
Japan8.43
United States0.00
Top 5 Sectors%
Technology20.39
Consumer Defensive18.09
Healthcare17.18
Consumer Cyclical13.90
Industrials13.49
Top 5 HoldingsSector%
Tube Investments of India Ltd Or... Consumer CyclicalConsumer Cyclical6.90
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical5.07
CSL LtdHealthcareHealthcare4.78
Tata Consultancy Services LtdTechnologyTechnology3.71
Unicharm CorpConsumer DefensiveConsumer Defensive3.54
Stewart Investors Asia Pacific 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)