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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) GBP
Fund13.36.44.421.313.1
+/-Cat-9.015.0-9.61.512.1
+/-B’mrk-11.815.0-10.22.614.6
 
Category: Asia-Pacific ex-Japan Equity
Category Benchmark: MSCI AC Asia Pac Ex JPN NR USD
Key Stats
NAV
06/12/2021		 GBP 7.60
Day Change -1.56%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B0TY6S22
Fund Size (Mil)
03/12/2021		 GBP 674.24
Share Class Size (Mil)
03/12/2021		 GBP 35.19
Max Initial Charge 4.00%
Ongoing Charge
07/10/2021		  1.67%
Morningstar Research
Analyst Report

We continue to have the utmost conviction in Stewart Investors Asia Pacific Sustainability. The strategy’s B Acc GBP clean share class continues to earn a Morningstar Analyst Rating of Gold, while the more-expensive share classes earn Silver...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
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)06/12/2021
YTD12.12
3 Years Annualised12.69
5 Years Annualised12.07
10 Years Annualised13.51
12 Month Yield 0.00
Management
Manager Name
Start Date
David Gait
19/12/2005
Sashi Reddy
31/01/2010
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) GBP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.240.0094.24
Bond0.000.000.00
Property0.000.000.00
Cash5.760.005.76
Other0.000.000.00
Top 5 Regions%
Asia - Emerging56.12
Asia - Developed21.42
Australasia12.72
Japan9.74
United States0.00
Top 5 Sectors%
Technology21.21
Healthcare19.26
Consumer Defensive19.04
Industrials12.35
Consumer Cyclical11.23
Top 5 HoldingsSector%
Tube Investments of India Ltd Or... Consumer CyclicalConsumer Cyclical5.12
CSL LtdHealthcareHealthcare4.78
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical4.49
Unicharm CorpConsumer DefensiveConsumer Defensive4.24
Hoya CorpHealthcareHealthcare3.50
Increase Decrease New since last portfolio
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)
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