Stewart Investors Asia Pacific B Acc GBP (FUND:3018408) - Fund price - Overview

Fund Report

Stewart Investors Asia Pacific Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameAshish Swarup
Inception Date30/06/1988
NAV 25/05/2018GBX 1,526.18
Day Change1.02%
12 Month Yield1.02%
ISINGB0030184088
SEDOL3018408
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018776.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge4.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR EUR

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund3.1122.240.5525.5216.74-1.67
Category1.518.63-3.5926.2122.35-1.52
Benchmark1.489.21-4.1227.3425.13-1.39
  • Fund: Stewart Investors Asia Pacific Fund Class B (Accumulation) GBP
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-2.671.021.29
3 Years Annualised10.3912.5311.98
5 Years Annualised10.069.269.55
10 Years Annualised11.978.798.67

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims it achieve long term 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.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTata Consultancy Services Ltd Technology5.59
Newcrest Mining Ltd Basic Materials4.11
Cyient Ltd Technology4.09
Tata Global Beverages Ltd Consumer Defensive3.79
Uni-President Enterprises Corp Consumer Defensive3.59
Asset Allocation %
LongShortNet
Stocks93.420.0093.42
Bonds0.000.000.00
Cash6.450.006.45
Other0.130.000.13
Top Stock Regions
Region%
Asia - Emerging49.78
Asia - Developed39.98
Australasia7.86
United States2.38
Latin America0.01
Top Stock Sectors
Stock Sector%
Consumer Defensive29.15
Technology22.92
Industrials14.00
Healthcare11.48
Basic Materials5.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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