Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.1 | -3.8 | 3.2 | 3.3 | |
![]() | +/-Cat | 11.2 | 5.3 | -1.1 | -2.9 | |
![]() | +/-B’mrk | 12.1 | 1.9 | -2.7 | -5.1 | |
![]() | ||||||
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 15/07/2024 | GBX 304.81 | |
Day Change | -0.27% | |
Morningstar Category™ | Asia-Pacific Equity | |
IA (formerly IMA) Sector | Asia Pacific Including Japan | |
ISIN | GB00B57XX416 | |
Fund Size (Mil) 15/07/2024 | GBP 431.65 | |
Share Class Size (Mil) 15/07/2024 | GBP 23.45 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.95% |
Investment Objective: Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Douglas Ledingham 31/12/2019 | ||
David Gait 31/12/2019 | ||
Inception Date 11/12/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific NR GBP | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) GBP | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.92 |
![]() | ![]() | 5.57 |
![]() | ![]() | 4.89 |
![]() | ![]() | 3.80 |
![]() | ![]() | 3.62 |
![]() | ||
![]() ![]() ![]() | ||
Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) GBP |