Stewart Invs Asa Pac Sstnbty B Acc GBP (FUND:B0TY6V5) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date19/12/2005
NAV 06/12/2016GBX 458.31
Day Change0.58%
12 Month Yield0.75%
ISINGB00B0TY6V50
SEDOLB0TY6V5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016417.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge4.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.01%
AMC0.90%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund27.668.0723.132.4922.77
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • 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) 06/12/2016
FundCatBmark
YTD19.3823.6324.27
3 Years Annualised15.069.018.81
5 Years Annualised15.618.348.09
10 Years Annualised14.778.958.69

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vitasoy International Holdings Ltd Consumer Defensive7.46
Marico Ltd Consumer Defensive5.52
IncreaseTech Mahindra Ltd Technology5.36
Taiwan Semiconductor Manufacturing Co Ltd Technology4.33
Standard Foods Corp Consumer Defensive3.84
Asset Allocation %
LongShortNet
Stocks92.120.0092.12
Bonds0.000.000.00
Cash7.330.007.33
Other0.550.000.55
Top Stock Regions
Region%
Asia - Emerging57.55
Asia - Developed33.86
Australasia5.00
Japan1.88
United States1.71
Top Stock Sectors
Stock Sector%
Consumer Defensive25.83
Technology22.54
Financial Services21.28
Healthcare8.47
Industrials6.96
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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