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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP
Fund22.215.2-4.43.57.3
+/-Cat2.413.93.73.8-3.7
+/-B’mrk-22.91.21.4-5.9
 
Key Stats
NAV
03/10/2024
 GBX 925.66
Day Change 0.30%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B0TY6V50
Fund Size (Mil)
03/10/2024
 GBP 690.13
Share Class Size (Mil)
03/10/2024
 GBP 658.87
Max Initial Charge -
Ongoing Charge
13/02/2024
  0.93%
Morningstar Research
Analyst Report10/06/2024
Ramanand Kothari, Senior Analyst
Morningstar, Inc

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
People25
Parent23
Process24
Performance
Price
Investment Objective: Stewart Investors Asia Pacific Sustainability Fund Class B (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)03/10/2024
YTD9.17
3 Years Annualised3.63
5 Years Annualised8.23
10 Years Annualised9.72
12 Month Yield 0.52
Management
Manager Name
Start Date
David Gait
31/01/2013
Sashi Reddy
31/01/2013
Inception Date
19/12/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific ex Japan NR GBPMorningstar APAC xJpn TME 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 B (Accumulation) GBP31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.980.0096.98
Bond0.000.000.00
Property0.000.000.00
Cash3.020.003.02
Other0.000.000.00
Top 5 Regions%
Asia - Emerging58.50
Asia - Developed27.00
Australasia8.31
Japan5.70
United States0.49
Top 5 Sectors%
Industrials25.12
Technology22.51
Healthcare16.94
Consumer Cyclical13.85
Consumer Defensive9.21
Top 5 HoldingsSector%
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical7.48
Tube Investments of India Ltd Or... IndustrialsIndustrials4.48
Samsung Electronics Co LtdTechnologyTechnology3.72
Voltronic Power Technology CorpIndustrialsIndustrials3.52
CG Power & Industrial Solutions LtdIndustrialsIndustrials3.24
Stewart Investors Asia Pacific 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)
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