Stewart Investors AsiaPac Ldrs B Acc EUR (FUND:B2PDRX9) - Fund price - Overview

Fund Report

Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) EUR

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date04/05/2010
NAV 22/11/2017EUR 2.13
Day Change0.12%
12 Month Yield0.91%
ISINGB00B2PDRX95
SEDOLB2PDRX9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20179,070.17 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
Fund Ongoing Charge0.88%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2017

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 (EUR) 31/10/2017

How has this security performed
20132014201520162017
Fund-1.0728.218.012.468.80
Category-1.0416.461.528.9716.39
Benchmark-1.0617.080.969.9519.58
  • Fund: Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) EUR
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (EUR) 22/11/2017
FundCatBmark
YTD9.0819.8622.74
3 Years Annualised6.6210.3811.41
5 Years Annualised9.109.7810.33
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 by investing in large and mid capitalisation 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).

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Oversea-Chinese Banking Corp Ltd Financial Services5.92
Taiwan Semiconductor Manufacturing Co Ltd Technology5.30
Tata Consultancy Services Ltd Technology5.25
CK Hutchison Holdings Ltd Industrials4.08
Mahindra & Mahindra Ltd Consumer Cyclical3.69
Asset Allocation %
LongShortNet
Stocks94.840.0094.84
Bonds0.000.000.00
Cash5.160.005.16
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed43.27
Asia - Emerging41.02
Australasia6.49
Japan5.21
United States4.01
Top Stock Sectors
Stock Sector%
Technology28.24
Financial Services20.07
Consumer Defensive17.07
Healthcare11.20
Industrials9.91
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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