Stewart Investors Asia Pacific B Acc GBP (FUND:3018408) - 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 08/12/2016GBX 1,324.57
Day Change0.38%
12 Month Yield0.89%
ISINGB0030184088
SEDOL3018408
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016913.18 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
Fund Ongoing Charge1.07%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund20.973.1122.240.5525.17
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • 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) 08/12/2016
FundCatBmark
YTD23.7727.1628.85
3 Years Annualised15.0510.0710.13
5 Years Annualised13.319.539.18
10 Years Annualised13.889.329.11

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseStandard Foods Corp Consumer Defensive3.97
Oversea-Chinese Banking Corp Ltd Financial Services3.86
IncreaseNewcrest Mining Ltd Basic Materials3.61
Brambles Ltd Industrials3.59
CSL Ltd Healthcare3.31
Asset Allocation %
LongShortNet
Stocks92.820.0092.82
Bonds0.000.000.00
Cash6.320.006.32
Other0.860.000.86
Top Stock Regions
Region%
Asia - Developed48.56
Asia - Emerging37.46
Australasia11.32
United States1.97
United Kingdom0.69
Top Stock Sectors
Stock Sector%
Financial Services18.91
Technology18.57
Consumer Defensive17.32
Industrials13.09
Healthcare10.87
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 Trafford House, Chester Road, Manchester M32 0RS. 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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