Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) GBPRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 6.4 | 4.4 | 21.3 | 14.4 | -8.3 |
| +/-Cat | 15.0 | -9.6 | 1.5 | 13.1 | -3.5 |
| +/-B’mrk | 15.0 | -10.2 | 2.6 | 16.4 | -4.7 |
| Category: Asia-Pacific ex-Japan Equity | ||||||
| Category Benchmark: MSCI AC Asia Pac Ex JPN NR USD | ||||||
| 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 | |
|---|---|
| People | High |
| Parent | Average |
| Process | Above 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 | |||||||||||||
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| 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 Benchmark | Morningstar Benchmark |
| MSCI AC Asia Pacific ex Japan NR GBP | MSCI AC Asia Pac Ex JPN NR USD |
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| Portfolio Profile for Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) GBP | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Tube Investments of India Ltd Or...
|  Consumer Cyclical | 6.90 |
| Mahindra & Mahindra Ltd | Consumer Cyclical | 5.07 |
| CSL Ltd |  Healthcare | 4.78 |
| Tata Consultancy Services Ltd |  Technology | 3.71 |
| Unicharm Corp |  Consumer Defensive | 3.54 |
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Increase  Decrease  New since last portfolio | ||
| Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) GBP | ||
