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

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP
Fund2.523.314.17.15.1
+/-Cat6.1-2.9-8.215.7-8.9
+/-B’mrk6.6-4.0-11.015.7-9.4
 
Key Stats
NAV
17/01/2020
 GBX 626.94
Day Change -0.17%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B0TY6V50
Fund Size (Mil)
17/01/2020
 GBP 325.84
Share Class Size (Mil)
17/01/2020
 GBP 274.90
Max Initial Charge -
Ongoing Charge
01/08/2019
  0.96%
Morningstar Research
Analyst Report

Stewart Investors Asia Pacific Sustainability remains a solid offering for its talented management team and best-in-class investment approach. The strategy retains its Morningstar Analyst Rating of Silver. David Gait has been the lead manager on...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP
The Fund aims to achieve long-term capital growth. The Fund invests in equities issued by companies that are incorporated or listed, or which conduct the majority of their economic activity, in the Asia Pacific region (excluding Japan, including Australasia). The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate.
Returns
Trailing Returns (GBP)17/01/2020
YTD3.05
3 Years Annualised9.02
5 Years Annualised10.00
10 Years Annualised13.07
12 Month Yield 0.86
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 Pac Ex JPN NR EURMSCI 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 B (Accumulation) GBP31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock83.340.0083.34
Bond0.000.000.00
Property0.000.000.00
Cash16.660.0016.66
Other0.000.000.00
Top 5 Regions%
Asia - Emerging53.10
Asia - Developed25.38
Japan12.22
Australasia9.30
United States0.00
Top 5 Sectors%
Consumer Defensive22.58
Technology21.85
Financial Services20.97
Healthcare16.62
Consumer Cyclical8.75
Top 5 HoldingsSector%
Tech Mahindra LtdTechnologyTechnology5.19
CSL LtdHealthcareHealthcare4.47
Tata Consultancy Services LtdTechnologyTechnology3.96
Unicharm CorpConsumer DefensiveConsumer Defensive3.95
Vitasoy International Holdings LtdConsumer DefensiveConsumer Defensive3.25
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP
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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