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 Name-
Inception Date19/12/2005
NAV 22/07/2019GBX 625.59
Day Change-0.03%
12 Month Yield0.82%
ISINGB00B0TY6V50
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019278.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.96%
AMC0.90%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/05/2019

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) 30/06/2019

How has this security performed
201420152016201720182019
Fund23.132.4923.3014.107.147.06
Category8.63-3.5926.2122.35-8.6012.35
Benchmark9.21-4.1227.3425.13-8.5712.32
  • 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) 22/07/2019
FundCatBmark
YTD8.1014.9714.60
3 Years Annualised10.4310.6711.44
5 Years Annualised13.3310.6210.44
10 Years Annualised15.2610.0710.39

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tech Mahindra Ltd Technology5.44
Tata Consultancy Services Ltd Technology4.60
DecreaseVitasoy International Holdings Ltd Consumer Defensive3.84
IncreaseUnicharm Corp Consumer Defensive3.82
CSL Ltd Healthcare3.80
Asset Allocation %
LongShortNet
Stocks90.090.0090.09
Bonds0.000.000.00
Cash9.910.009.91
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging60.40
Asia - Developed20.84
Japan10.63
Australasia6.80
United States1.34
Top Stock Sectors
Stock Sector%
Consumer Defensive23.74
Financial Services19.64
Technology19.57
Healthcare15.47
Consumer Cyclical7.54
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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