Stewart Invs Indian Sbctnt B Acc GBP (FUND:B1FXTG9) - Overview

Fund Report

Stewart Investors Indian Subcontinent Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryIndia Equity
Manager NameSashi Reddy
Inception Date09/11/2012
NAV 09/12/2016GBX 205.59
Day Change0.42%
12 Month Yield0.19%
ISINGB00B1FXTG93
SEDOLB1FXTG9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016317.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge4.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund-2.8152.286.1120.49
Category--6.9446.302.6819.35
Benchmark--5.6231.58-0.6916.37
  • Fund: Stewart Investors Indian Subcontinent Fund Class B (Accumulation) GBP
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD20.0720.4217.91
3 Years Annualised24.8522.2914.76
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth. The Fund will comprise investments in a diversified portfolio of companies of the Indian subcontinent. The Fund concentrates on securities that are listed, traded, or dealt in on regulated markets in the Indian subcontinent and instruments issued by companies established, operating or having a predominant part of their economic activities in the Indian subcontinent and listed on other regulated markets. 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
Marico Ltd Consumer Defensive6.11
Dr Reddy's Laboratories Ltd Healthcare6.02
Kotak Mahindra Bank Ltd Financial Services5.52
IncreaseTech Mahindra Ltd Technology5.47
Housing Development Finance Corp Ltd Financial Services5.24
Asset Allocation %
LongShortNet
Stocks95.120.0095.12
Bonds0.000.000.00
Cash4.880.004.88
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services25.03
Consumer Defensive18.97
Technology11.78
Healthcare10.93
Basic Materials9.46
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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