Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.1 | -3.8 | 3.2 | 3.5 | |
![]() | +/-Cat | 11.2 | 5.3 | -1.1 | -3.1 | |
![]() | +/-B’mrk | 12.1 | 1.9 | -2.7 | -5.5 | |
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Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD | ||||||
Effective 22/05/2020, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 14/08/2024 | GBX 1964.82 | |
Day Change | 0.01% | |
Morningstar Category™ | Asia-Pacific Equity | |
IA (formerly IMA) Sector | Asia Pacific Including Japan | |
ISIN | GB0030184088 | |
Fund Size (Mil) 13/08/2024 | GBP 422.53 | |
Share Class Size (Mil) 13/08/2024 | GBP 355.52 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.94% |
Investment Objective: Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP |
The Fund aims to achieve capital growth over the long-term (at least five 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Douglas Ledingham 31/12/2019 | ||
David Gait 31/12/2019 | ||
Inception Date 06/02/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific NR GBP | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.90 |
![]() | ![]() | 5.34 |
![]() | ![]() | 4.62 |
![]() | ![]() | 4.31 |
![]() | ![]() | 4.28 |
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Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Accumulation) GBP |