Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI USD (Distributing)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.2 | 11.8 | -8.2 | 2.7 | 7.3 | |
+/-Cat | 5.4 | 10.5 | -0.1 | 2.9 | 1.2 | |
+/-B’mrk | - | 19.5 | -2.6 | 0.6 | -0.1 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 27/09/2024 | USD 14.63 | |
Day Change | 0.35% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | IE00BKDRZ687 | |
Fund Size (Mil) 27/09/2024 | USD 1057.62 | |
Share Class Size (Mil) 27/09/2024 | USD 186.10 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/06/2024 | 0.88% |
Morningstar Research |
Analyst Report | 10/06/2024 Ramanand Kothari, Senior Analyst Morningstar, Inc |
Stewart Investors Asia Pacific Leaders Sustainability remains an excellent choice for investors, but our conviction is slightly tempered owing to its notable bias towards small- and mid-cap names, a large degree of crossover in holdings across... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI USD (Distributing) |
The investment objective of the Fund is to achieve long term capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Gait 18/02/2019 | ||
Sashi Reddy 18/02/2019 | ||
Inception Date 11/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR EUR | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI USD (Distributing) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Mahindra & Mahindra Ltd | Consumer Cyclical | 7.66 |
Hoya Corp | Healthcare | 5.43 |
Samsung Electronics Co Ltd | Technology | 4.85 |
HDFC Bank Ltd | Financial Services | 4.80 |
Oversea-Chinese Banking Corp Ltd | Financial Services | 4.79 |
Increase Decrease New since last portfolio | ||
Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI USD (Distributing) |