Stewart Investors Asia Pacific Leaders Sustainability Fund Class I USD (Accumulation)Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -8.8 | 2.0 | 1.2 | |
+/-Cat | - | - | -0.7 | 2.3 | -2.5 | |
+/-B’mrk | - | - | -3.2 | -0.1 | -3.2 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 28/06/2024 | USD 9.68 | |
Day Change | 0.21% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | IE000AHU5WZ4 | |
Fund Size (Mil) 28/06/2024 | USD 943.41 | |
Share Class Size (Mil) 28/06/2024 | USD 0.13 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/03/2024 | 1.55% |
Investment Objective: Stewart Investors Asia Pacific Leaders Sustainability Fund Class I USD (Accumulation) |
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 30/07/2021 |
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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 I USD (Accumulation) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Mahindra & Mahindra Ltd | Consumer Cyclical | 8.33 |
HDFC Bank Ltd | Financial Services | 5.50 |
Hoya Corp | Healthcare | 5.14 |
Samsung Electronics Co Ltd | Technology | 5.11 |
Oversea-Chinese Banking Corp Ltd | Financial Services | 5.07 |
Increase Decrease New since last portfolio | ||
Stewart Investors Asia Pacific Leaders Sustainability Fund Class I USD (Accumulation) |