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


Fund Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4,676.99 GBP
(26/02/2020)
Fund Size (mil)6,368.68 GBP
(26/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant40.0357.06
Large57.1532.70
Medium2.829.55
Small0.000.64
Micro0.000.05
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings22.0714.69
Price/Book3.341.59
Price/Sales2.621.67
Price/Cash Flow11.414.85
Dividend-Yield Factor2.783.16
Long-Term Projected Earnings Growth9.417.73
Historical Earnings Growth5.247.30
Sales Growth7.044.91
Cash-Flow Growth12.970.88
Book-Value Growth10.996.56

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks90.080.0090.0897.10
Bonds0.000.000.000.24
Cash9.920.009.922.32
Other0.000.000.000.34
World Regions % 31/01/2020
FundCategory
Greater Europe0.551.29
United Kingdom0.000.80
Eurozone0.550.39
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.10
Middle East0.000.00
Americas0.001.30
United States0.001.15
Canada0.000.15
Latin America0.000.00
Greater Asia99.4597.42
Japan15.542.42
Australasia12.9518.45
Asia - Developed23.7839.67
Asia - Emerging47.1836.87
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical29.4144.71
Basic Materials3.105.48
Consumer Cyclical5.249.02
Financial Services21.0624.76
Real Estate-5.46
Sensitive26.3037.69
Communication Services-7.37
Energy-2.91
Industrials4.727.67
Technology21.5819.73
Defensive44.2917.59
Consumer Defensive25.268.98
Healthcare19.037.06
Utilities-1.55

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %50.55
Total Number of Equity Holdings37
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
CSL Ltd HealthcareAustralia6.56
Tata Consultancy Services Ltd TechnologyIndia6.49
Unicharm Corp Consumer DefensiveJapan5.26
Tech Mahindra Ltd TechnologyIndia5.23
President Chain Store Corp Consumer DefensiveTaiwan4.85
Hoya Corp HealthcareJapan4.75
Mahindra & Mahindra Ltd Consumer CyclicalIndia4.72
Oversea-Chinese Banking Corp Ltd Financial ServicesSingapore4.36
IncreaseKotak Mahindra Bank Ltd Financial ServicesIndia4.21
Housing Development Finance Corp Ltd Financial ServicesIndia4.13
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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