Stewart Inv APAC Ldrs Sstby B GBP Acc (FUND:3387476) - Fund price

Fund Report

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

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameDavid Gait
Inception Date01/12/2003
NAV 16/04/2021GBX 972.81
Day Change0.31%
12 Month Yield0.60%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20217,151.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 28/02/2021


Fund Benchmark

MSCI AC Asia Pacific ex Japan NR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
  • Fund: Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 16/04/2021
3 Years Annualised12.8811.7811.13
5 Years Annualised12.0514.2514.00
10 Years Annualised10.188.608.11

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation 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.

Portfolio Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Mahindra & Mahindra Ltd Consumer Cyclical5.51
CSL Ltd Healthcare5.20
Hoya Corp Healthcare5.10
DecreaseTata Consultancy Services Ltd Technology5.07
Unicharm Corp Consumer Defensive4.99
Asset Allocation %
Top Stock Regions
Asia - Emerging54.53
Asia - Developed21.62
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive18.51
Financial Services14.44
Consumer Cyclical6.02
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