Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) EURRegister to Unlock Ratings |
Performance History | 28/02/2019 |
Growth of 1,000 (GBP) | Advanced Graph |
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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 14/02/2019 | EUR 1.02 | |
Day Change | - | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | GB00BDD17G58 | |
Fund Size (Mil) 15/07/2024 | GBP 431.65 | |
Share Class Size (Mil) 14/02/2019 | GBP 0.00 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 31/01/2023 | 0.95% |
Investment Objective: Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) EUR |
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 28/09/2018 |
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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 (Income) EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.92 |
![]() | ![]() | 5.57 |
![]() | ![]() | 4.89 |
![]() | ![]() | 3.80 |
![]() | ![]() | 3.62 |
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Stewart Investors Asia Pacific and Japan Sustainability Fund Class B (Income) EUR |