Stewart Investors Asia Pacific B Inc GBP (FUND:B57XX41) - Fund price


Fund Report

Stewart Investors Asia Pacific Fund Class B (Income) GBP

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameAshish Swarup
Inception Date11/12/2009
NAV 26/06/2019GBX 249.06
Day Change0.79%
12 Month Yield0.74%
ISINGB00B57XX416
SEDOLB57XX41
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019673.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge4.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.05%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR EUR

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund22.100.5725.5516.72-5.564.15
Category8.63-3.5926.2122.35-8.607.05
Benchmark9.21-4.1227.3425.13-8.576.65
  • Fund: Stewart Investors Asia Pacific Fund Class B (Income) GBP
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD6.1211.3311.31
3 Years Annualised9.9313.9514.81
5 Years Annualised10.7210.5210.51
10 Years Annualised---

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).

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tata Global Beverages Ltd Consumer Defensive5.05
Delfi Ltd Consumer Defensive3.84
Universal Robina Corporation Consumer Defensive3.82
Cyient Ltd Technology3.79
Haw Par Corp Ltd Healthcare3.45
Asset Allocation %
LongShortNet
Stocks91.290.0091.29
Bonds0.000.000.00
Cash8.710.008.71
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging51.61
Asia - Developed40.84
Australasia6.42
United States1.13
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive28.90
Technology17.57
Healthcare14.80
Industrials12.48
Consumer Cyclical8.90
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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