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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP
Fund23.314.17.15.14.0
+/-Cat-2.9-8.215.7-8.92.3
+/-B’mrk-4.0-11.015.7-9.41.7
 
Key Stats
NAV
07/08/2020
 GBX 639.02
Day Change 0.63%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B0TY6V50
Fund Size (Mil)
07/08/2020
 GBP 343.97
Share Class Size (Mil)
07/08/2020
 GBP 296.98
Max Initial Charge -
Ongoing Charge
05/03/2020
  0.98%
Morningstar Research
Analyst Report

Increased conviction in Stewart Investors Asia Pacific Sustainability's investment team has led to a Morningstar Analyst Rating upgrade to Gold from Silver on the B Acc GBP clean share class, while its 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 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)07/08/2020
YTD5.03
3 Years Annualised7.57
5 Years Annualised10.88
10 Years Annualised11.95
12 Month Yield 0.77
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 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) GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.380.0090.38
Bond0.000.000.00
Property0.000.000.00
Cash9.620.009.62
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.09
Asia - Developed28.86
Japan14.44
Australasia7.93
United States1.68
Top 5 Sectors%
Consumer Defensive25.04
Technology22.69
Healthcare18.29
Financial Services12.55
Industrials10.05
Top 5 HoldingsSector%
Unicharm CorpConsumer DefensiveConsumer Defensive4.84
Vitasoy International Holdings LtdConsumer DefensiveConsumer Defensive4.23
Hoya CorpHealthcareHealthcare4.09
CSL LtdHealthcareHealthcare3.95
Tata Consultancy Services LtdTechnologyTechnology3.68
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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