Stewart Inv APAC and Jpn Sstby B Inc GBP (FUND:B57XX41) - Fund price


Fund Report

Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) GBP

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameDouglas Ledingham
Inception Date11/12/2009
NAV 02/06/2020GBX 216.17
Day Change-0.49%
12 Month Yield1.29%
ISINGB00B57XX416
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020479.95 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 Cost1.09%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 29/02/2020

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) 31/05/2020

How has this security performed
201520162017201820192020
Fund0.5725.5516.72-5.56-3.58-4.02
Category-3.5926.2122.35-8.6014.03-7.35
Benchmark-4.1227.3425.13-8.5714.56-7.00
  • Fund: Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) GBP
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-3.39-5.35-4.76
3 Years Annualised-1.872.383.08
5 Years Annualised3.986.947.06
10 Years Annualised8.497.547.42

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve capital growth over the longterm (five to seven years). The fund invests in a diversified portfolio of equity or equity related securities of companies that are incorporated or listed, or where a majority of their economic activities take place, in the Asia Pacific region (including Japan) and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund invests in quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVitasoy International Holdings Ltd Consumer Defensive5.48
DecreaseTata Consumer Products Ltd Consumer Defensive4.93
Tata Consultancy Services Ltd Technology4.55
Hoya Corp Healthcare4.35
Unicharm Corp Consumer Defensive3.96
Asset Allocation %
LongShortNet
Stocks91.990.0091.99
Bonds0.000.000.00
Cash8.010.008.01
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging52.11
Asia - Developed28.98
Japan13.75
Australasia5.17
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive33.47
Healthcare17.28
Financial Services15.81
Technology15.37
Industrials9.66
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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