Stewart Investors AsiaPac Sust B Acc GBP (FUND:B0TY6V5) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameDavid Gait
Inception Date19/12/2005
NAV 02/06/2020GBX 588.03
Day Change-0.65%
12 Month Yield0.83%
ISINGB00B0TY6V50
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020303.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
AMC0.90%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR EUR

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund2.4923.3014.107.145.13-3.94
Category-3.5926.2122.35-8.6014.03-7.35
Benchmark-4.1227.3425.13-8.5714.56-7.00
  • Fund: Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-3.35-5.35-4.76
3 Years Annualised4.732.383.08
5 Years Annualised8.056.947.06
10 Years Annualised11.607.547.42

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. 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). The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unicharm Corp Consumer Defensive4.71
IncreaseVitasoy International Holdings Ltd Consumer Defensive4.40
CSL Ltd Healthcare4.36
Hoya Corp Healthcare4.27
Tech Mahindra Ltd Technology3.88
Asset Allocation %
LongShortNet
Stocks89.660.0089.66
Bonds0.000.000.00
Cash10.340.0010.34
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging49.45
Asia - Developed28.82
Japan14.31
Australasia7.42
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive25.27
Technology21.55
Healthcare19.54
Financial Services14.84
Industrials9.11
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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