Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.2 | 15.2 | -4.4 | 3.5 | 7.3 | |
+/-Cat | 2.4 | 13.9 | 3.7 | 3.8 | -3.7 | |
+/-B’mrk | - | 22.9 | 1.2 | 1.4 | -5.9 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
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 Report | 10/06/2024 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 | |
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People | 25 |
Parent | 23 |
Process | 24 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific ex Japan NR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Mahindra & Mahindra Ltd | Consumer Cyclical | 7.48 |
Tube Investments of India Ltd Or... | Industrials | 4.48 |
Samsung Electronics Co Ltd | Technology | 3.72 |
Voltronic Power Technology Corp | Industrials | 3.52 |
CG Power & Industrial Solutions Ltd | Industrials | 3.24 |
Increase Decrease New since last portfolio | ||
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP |