Fact sheet: Stewart Investors As Pac

Fund information
Fund name
Stewart Investors Asia Pacific A GBP Acc
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund managers
  • Angus Tullochsince 29/06/1988
  • Ashish Swarupsince 30/06/2015
Fund objective
The Fund aims to achieve long-term capital growth.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
35.3%
1 Year rank in sector
-
Sector
UT Asia Pacific Excluding Japan
Yield
0.2%
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.
1.85%
Fund size
£878m (£686m 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
1262.45
Top in this sector
Fund name1 Year
Invesco Perp Asian61.1%
Old Mutual Invesco Perp Asn58.4%
Marlborough Far East Growth53.8%
Old Mutual Asia Pacific51.8%
JPM Institutional Asia50.7%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • India24%
    Taiwan17.4%
    Hong Kong14.9%
    Singapore12.7%
    Australia9.8%
  • Consumer Staples18.8%
    Information Technology17.5%
    Financials15%
    Health Care10%
    Industrials9.5%
  • Indian Equities24%
    Taiwanese Equities17.4%
    Hong Kong Equities14.9%
    Singapore Equities12.7%
    Australian Equities9.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%6.1%6.9%35.3%64.2%81.1%
Sector3.3%9.1%9.7%44.4%48.5%55.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund5.4%24.6%-0.2%21.3%2.3%
Sector7.8%27.3%-3.8%9.2%3.4%
Rank within sector-----
Quartile
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.
5.66
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.
1.1
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%.
12.55
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.
5.23
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.
0.69
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 high1281.42
52 week low949.63
Current bid price-
Current offer price-
Current mid price1262.45
Region
1India24%
2Taiwan17.4%
3Hong Kong14.9%
4Singapore12.7%
5Australia9.8%
6Money Market6.4%
7China4.4%
8Sri Lanka3.5%
9Korea3.1%
Industry sector
1Consumer Staples18.8%
2Information Technology17.5%
3Financials15%
4Health Care10%
5Industrials9.5%
6Consumer Discretionary9.1%
7Cash & Cash Equivalents6.4%
8Materials6.3%
9Real Estate2.3%
Asset type
1Indian Equities24%
2Taiwanese Equities17.4%
3Hong Kong Equities14.9%
4Singapore Equities12.7%
5Australian Equities9.8%
6Money Market6.4%
7Chinese Equities4.4%
8Asia Pacific Emerging Equities3.5%
9South Korean Equities3.1%
Individual holdings
1OVERSEA-CHINESE BANKING CORP4.2%
2STANDARD FOODS CORPORATION4.1%
3TATA CONSULTANCY SERVICES3.7%
4TATA CONSULTANCY SERVICES3.7%
5NEWCREST MINING3.6%
6BRAMBLES LTD3.1%
7CSL LIMITED (AUD)2.9%
8CYIENT LTD2.7%
9CYIENT LTD2.7%
Management
Fund manager group
No data available.
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund objective
The Fund aims to achieve long-term capital growth.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Angus Tulloch29/06/1988Angus 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 Swarup30/06/2015Ashish 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 price1262.45
CurrencyGBX
Price updated21/02/2017
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 price228.71
CurrencyGBX
Price updated21/02/2017
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 price1421.96
CurrencyGBX
Price updated21/02/2017
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 price229.5
CurrencyGBX
Price updated21/02/2017
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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