Fact sheet: Stewart Investors As Pac

Fund information
Fund name
Stewart Investors Asia Pacific B GBP Acc
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund managers
  • Angus Tullochsince 30/06/1988
  • Ashish Swarupsince 01/07/2015
Fund objective
The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. Derivatives may be used for efficient portfolio management.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
27.1%
1 Year rank in sector
61/65
Sector
UT Asia Pacific Excluding Japan
Yield
0.9%
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.
1.08%
Fund size
£882m (£710m 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.
96
Mid price
1436.99
Top in this sector
Fund name1 Year
Invesco Perp Asian49.4%
Old Mutual Invesco Perp Asn48.1%
Marlborough Far East Growth45.3%
Old Mutual Asia Pacific43.1%
JPM Institutional Asia42.6%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • India24.1%
    Taiwan16.8%
    Hong Kong15%
    Singapore12.6%
    Australia9.1%
  • Consumer Staples20%
    Information Technology18.1%
    Financials14.2%
    Industrials9.6%
    Health Care9.4%
  • Indian Equities24.1%
    Taiwanese Equities16.8%
    Hong Kong Equities15%
    Singapore Equities12.6%
    Australian Equities9.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%8.3%5.5%27.1%65.2%89.3%
Sector3.2%12.2%9.6%35.5%50.2%62.1%
Rank within sector65 / 6564 / 6558 / 6561 / 659 / 574 / 51
Quartile4th4th4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7%25.5%0.5%22.2%3.1%
Sector10.9%27.3%-3.8%9.2%3.4%
Rank within sector64 / 6545 / 6312 / 613 / 5721 / 51
Quartile4th3rd1st1st2nd
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.
6.75
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.
0.85
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.
1.2
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%.
12.62
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.
5.22
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.
0.91
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.
0.85
Price movement
52 week high1465.36
52 week low1087.65
Current bid price-
Current offer price-
Current mid price1436.99
Region
1India24.1%
2Taiwan16.8%
3Hong Kong15%
4Singapore12.6%
5Australia9.1%
6Money Market7%
7China3.8%
8Korea3.8%
9Sri Lanka3.5%
Industry sector
1Consumer Staples20%
2Information Technology18.1%
3Financials14.2%
4Industrials9.6%
5Health Care9.4%
6Consumer Discretionary7.8%
7Cash & Cash Equivalents7%
8Materials6.4%
9Real Estate2.4%
Asset type
1Indian Equities24.1%
2Taiwanese Equities16.8%
3Hong Kong Equities15%
4Singapore Equities12.6%
5Australian Equities9.1%
6Money Market7%
7Chinese Equities3.8%
8South Korean Equities3.8%
9Asia Pacific Emerging Equities3.5%
Individual holdings
1OVERSEA-CHINESE BANKING CORP4.1%
2STANDARD FOODS CORPORATION4.1%
3NEWCREST MINING3.9%
4TATA CONSULTANCY SERVICES3.4%
5TATA CONSULTANCY SERVICES3.4%
6CSL LIMITED (AUD)3%
7BRAMBLES LTD2.9%
8ASUSTEK COMPUTER INC2.6%
9CYIENT LTD2.4%
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. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. Derivatives may be used for efficient portfolio management.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Angus Tulloch30/06/1988Angus is Head of Asia Pacific Equities at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. He established the team in 1988.His primary focus is stock selection and portfolio construction for Asia Pacific funds. Angus graduated from Cambridge University in 1970 with a BA (Honours) in Economics and History.
Ashish Swarup01/07/2015Ashish Swarup is a Senior Investment Analyst/Portfolio Manager at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. Ashish joined the team in June 2014 after a career of more than ten years in investment management and three years in information technology. He is responsible for providing research support to portfolio managers with a focus on Global Emerging Markets. Ashish has a Degree in Electronics Engineering from the Indian Institute of Technology, a Post Graduate Diploma in Management from the Indian Institute of Management and an MBA from INSEAD, France.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Netherlands
Stewart Investors Asia Pacific A GBP Acc
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price1275
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQI22
Stewart Investors Asia Pacific A GBP Acc EUR
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price762.76
CurrencyEUX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJOH0
Stewart Investors Asia Pacific A GBP Inc
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price231.1
CurrencyGBX
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI1J8
Stewart Investors Asia Pacific A GBP Inc EUR
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price141.61
CurrencyEUX
Price updated23/11/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJOH2
Stewart Investors Asia Pacific B GBP Acc
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price1436.99
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCF62
Stewart Investors Asia Pacific B GBP Acc EUR
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price818.96
CurrencyEUX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJOH1
Stewart Investors Asia Pacific B GBP Inc
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price231.94
CurrencyGBX
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI1J9
Stewart Investors Asia Pacific B GBP Inc EUR
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price142.15
CurrencyEUX
Price updated23/11/2010
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJOH3
Stewart Investors Asia Pacific C
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 codeBUN0
Data provided by

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