Stewart Investors AsiaPac Ldrs B Acc GBP (FUND:3387476) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date01/12/2003
NAV 14/12/2018GBX 744.77
Day Change0.05%
12 Month Yield1.18%
ISINGB0033874768
SEDOL3387476
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20187,898.47 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 Cost0.89%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2018

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) 30/11/2018

How has this security performed
201320142015201620172018
Fund1.0419.851.9419.6413.456.38
Category1.518.63-3.5926.2122.35-6.08
Benchmark1.489.21-4.1227.3425.13-6.11
  • Fund: Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD5.98-6.13-6.66
3 Years Annualised14.9915.6216.75
5 Years Annualised12.149.369.32
10 Years Annualised13.9411.8812.48

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term capital growth by investing in large and mid capitalisation 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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tata Consultancy Services Ltd Technology6.05
Unicharm Corp Consumer Defensive5.35
Mahindra & Mahindra Ltd Consumer Cyclical4.82
CSL Ltd Healthcare4.74
Tech Mahindra Ltd Technology4.55
Asset Allocation %
LongShortNet
Stocks85.310.0085.31
Bonds0.000.000.00
Cash14.690.0014.69
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.80
Asia - Developed32.33
Japan11.14
Australasia8.43
United States2.30
Top Stock Sectors
Stock Sector%
Consumer Defensive25.34
Technology22.57
Financial Services16.49
Healthcare13.46
Industrials9.29
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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