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


Fund Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)295.96 GBP
(15/07/2020)
Fund Size (mil)343.34 GBP
(15/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant27.1760.31
Large46.8630.97
Medium21.168.13
Small4.250.57
Micro0.550.03
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings23.5617.53
Price/Book3.541.66
Price/Sales2.511.67
Price/Cash Flow10.705.66
Dividend-Yield Factor1.753.04
Long-Term Projected Earnings Growth13.149.57
Historical Earnings Growth7.150.66
Sales Growth8.255.79
Cash-Flow Growth12.902.49
Book-Value Growth11.957.83

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks90.380.0090.3895.48
Bonds0.000.000.000.26
Cash9.620.009.623.67
Other0.000.000.000.59
World Regions % 30/06/2020
FundCategory
Greater Europe0.001.79
United Kingdom0.001.14
Eurozone0.000.57
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.08
Middle East0.000.00
Americas1.681.38
United States1.681.20
Canada0.000.18
Latin America0.000.00
Greater Asia98.3296.83
Japan14.443.03
Australasia7.9317.85
Asia - Developed28.8637.69
Asia - Emerging47.0938.26
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical21.8540.55
Basic Materials1.955.62
Consumer Cyclical7.349.99
Financial Services12.5519.71
Real Estate-5.23
Sensitive34.8238.60
Communication Services2.088.98
Energy-1.87
Industrials10.056.79
Technology22.6920.96
Defensive43.3320.85
Consumer Defensive25.0410.49
Healthcare18.298.81
Utilities-1.55

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %31.99
Total Number of Equity Holdings55
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Unicharm Corp Consumer DefensiveJapan4.84
Vitasoy International Holdings Ltd Consumer DefensiveHong Kong4.23
Hoya Corp HealthcareJapan4.09
CSL Ltd HealthcareAustralia3.95
Tata Consultancy Services Ltd TechnologyIndia3.68
Mahindra & Mahindra Ltd Consumer CyclicalIndia3.03
DecreaseTech Mahindra Ltd TechnologyIndia2.85
Marico Ltd Consumer DefensiveIndia2.84
Voltronic Power Technology Corp IndustrialsTaiwan2.48
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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