Fact sheet: Stewart Investors AP Sut

Fund information
Fund name
Stewart Investors Asia Pacific Sustainability B GBP Acc
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund managers
  • Sashi Reddysince 01/01/2011
  • David Gaitsince 19/12/2005
Accolades
 Highly Commended - Asia excl Japan
Fund objective
The Fund aims to grow your investment.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
24.2%
1 Year rank in sector
47/63
Sector
UT Asia Pacific Excluding Japan
Yield
0.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.01%
Fund size
£380m (£315m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Mid price
458.31
Top in this sector
Fund name1 Year
Invesco Perp Asian38.6%
Old Mutual Invesco Perp Asn36.9%
L&G Asian Income Trust33.7%
Old Mutual Asia Pacific33.2%
Fidelity Asia Pacific Opps31.8%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • India33.3%
    Taiwan19.5%
    Hong Kong8.5%
    Philippines7.8%
    Money Market7.3%
  • Consumer Staples23.9%
    Financials22.4%
    Information Technology21.3%
    Health Care7.8%
    Cash & Cash Equivalents7.3%
  • Indian Equities33.3%
    Taiwanese Equities19.5%
    Hong Kong Equities8.5%
    Philippine Equities7.8%
    Money Market7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5%-2.3%11%24.2%52.3%106.6%
Sector-3.1%-0.8%18.6%26.3%29.9%52.4%
Rank within sector55 / 6549 / 6563 / 6547 / 632 / 571 / 50
Quartile4th4th4th3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund19.4%2.5%23.1%8.1%27.7%
Sector24.2%-3.8%9.2%3.4%15.7%
Rank within sector55 / 635 / 612 / 577 / 511 / 50
Quartile4th1st1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
8.03
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.77
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.07
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.4
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.9
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.79
Price movement
52 week high508.4
52 week low358.08
Current bid price-
Current offer price-
Current mid price458.31
Region
1India33.3%
2Taiwan19.5%
3Hong Kong8.5%
4Philippines7.8%
5Money Market7.3%
6Australia4.6%
7Thailand3.6%
8Sri Lanka2.6%
9Singapore2.4%
Industry sector
1Consumer Staples23.9%
2Financials22.4%
3Information Technology21.3%
4Health Care7.8%
5Cash & Cash Equivalents7.3%
6Industrials6.4%
7Consumer Discretionary3.6%
8Utilities3.5%
9Telecommunications Utilities2.8%
Asset type
1Indian Equities33.3%
2Taiwanese Equities19.5%
3Hong Kong Equities8.5%
4Philippine Equities7.8%
5Money Market7.3%
6Australian Equities4.6%
7Thai Equities3.6%
8Asia Pacific Emerging Equities2.6%
9Singapore Equities2.4%
Individual holdings
1VITASOY INTERNATIONAL HOLDINGS7.46%
2MARICO5.52%
3TECH MAHINDRA5.36%
4TAIWAN SEMICONDUCTOR MANUFACTURING4.33%
5STANDARD FOODS CORPORATION3.84%
6KOTAK MAHINDRA BANK3.52%
7KOTAK MAHINDRA BANK3.52%
8CHROMA ATE INC3.2%
9DR REDDYS LABORATORIES3.17%
Management
Fund manager group
No data available.
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund objective
The Fund aims to grow your investment.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Sashi Reddy01/01/2011Sashi Reddy joined First State Investments’ Global Emerging Markets/ Asia Pacific (ex-Japan) team in July 2008. Sashi is an investment analyst, responsible for providing research support to portfolio managers and will have a main focus on Indian equities. Before joining First State, Sashi worked at Irevna Research, an outsourced Indian equities research house from 2005 to 2007. As an analyst covering the small and mid cap European market at Irevna, he was seconded to Credit Suisse First Boston as an associate. Sashi brings with him six years of industry experience, one year of which was gained at First State in a contract role. Sashi has an engineering degree from the National Institute of Technology, Trichy and an MBA from the Schulich School of Business, York University in Toronto.
David Gait19/12/2005David is responsible for leading the Stewart Investors Sustainable Funds group and generating investment ideas across all sectors in emerging and developed markets. David Gait joined the company in 1997.David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, France, United Kingdom, Ireland, Italy, Netherlands, Sweden
Stewart Investors Asia Pacific Sustainability A EUR Acc
Initial charge4%
Annual charge1.55%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price269.85
CurrencyEUX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBTG8
Stewart Investors Asia Pacific Sustainability A EUR Acc GBP
Initial charge4%
Annual charge1.55%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price111.92
CurrencyGBX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJXJ8
Stewart Investors Asia Pacific Sustainability A GBP Acc
Initial charge4%
Annual charge1.55%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price429.75
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQO96
Stewart Investors Asia Pacific Sustainability A GBP Acc EUR
Initial charge4%
Annual charge1.55%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price256.26
CurrencyEUX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJXJ7
Stewart Investors Asia Pacific Sustainability B EUR Acc
Initial charge4%
Annual charge0.9%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price207.28
CurrencyEUX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM0X2
Stewart Investors Asia Pacific Sustainability B EUR Acc GBP
Initial charge4%
Annual charge0.9%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price85.41
CurrencyGBX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLTQ5
Stewart Investors Asia Pacific Sustainability B GBP Acc
Initial charge4%
Annual charge0.9%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.01%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price458.31
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQO48
Stewart Investors Asia Pacific Sustainability B GBP Acc EUR
Initial charge4%
Annual charge0.9%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.01%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price263.72
CurrencyEUX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJXJ9
Stewart Investors Asia Pacific Sustainability X Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJEL
Stewart Investors Asia Pacific Sustainability X Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJEJ
Stewart Investors Asia Pacific Sustainability X Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJJEM
Stewart Investors Asia Pacific Sustainability X Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJJEK
Data provided by

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