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

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 25/07/2017GBX 236.87
Day Change0.24%
12 Month Yield1.09%
ISINGB00B57XX416
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017832.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund3.0922.100.5725.557.33
Category1.518.63-3.5926.2112.93
Benchmark1.489.21-4.1227.3413.98
  • 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) 25/07/2017
FundCatBmark
YTD9.2617.6818.66
3 Years Annualised14.5613.6613.63
5 Years Annualised14.1712.1112.52
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 it achieve long term 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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Standard Foods Corp Consumer Defensive4.47
Oversea-Chinese Banking Corp Ltd Financial Services4.05
DecreaseTata Consultancy Services Ltd Technology3.91
Newcrest Mining Ltd Basic Materials3.68
MediaTek Inc Technology3.33
Asset Allocation %
LongShortNet
Stocks94.160.0094.16
Bonds0.000.000.00
Cash4.290.004.29
Other1.550.001.55
Top Stock Regions
Region%
Asia - Developed48.86
Asia - Emerging42.20
Australasia7.47
United States1.47
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive23.54
Technology19.69
Financial Services14.02
Industrials13.48
Consumer Cyclical9.54
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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