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 20/10/2021GBX 1,050.72
Day Change0.08%
12 Month Yield0.26%
ISINGB0033874768
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20217,917.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

MSCI AC Asia Pacific ex Japan NR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund19.6413.455.403.7624.1611.38
Category26.2122.35-8.6014.0319.811.48
Benchmark27.3425.13-8.5714.5618.66-0.79
  • 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) 20/10/2021
FundCatBmark
YTD10.123.130.73
3 Years Annualised14.6012.9211.77
5 Years Annualised9.658.708.08
10 Years Annualised11.6910.209.62

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 Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tata Consultancy Services Ltd Technology5.17
IncreaseMahindra & Mahindra Ltd Consumer Cyclical5.17
DecreaseHoya Corp Healthcare5.09
CSL Ltd Healthcare5.05
Housing Development Finance Corp Ltd Financial Services4.88
Asset Allocation %
LongShortNet
Stocks92.750.0092.75
Bonds0.000.000.00
Cash7.250.007.25
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging57.80
Asia - Developed18.22
Japan13.47
Australasia10.51
United States0.00
Top Stock Sectors
Stock Sector%
Technology27.06
Healthcare21.42
Consumer Defensive19.70
Financial Services13.85
Consumer Cyclical5.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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