Fact sheet: Stewart Investors IndSbnt

Fund information
Fund name
Stewart Investors Indian Subcontinent B GBP
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund managers
  • Sashi Reddysince 01/12/2009
  • David Gaitsince 01/12/2007
Fund objective
The Fund aims to grow your investment.
Benchmark
  • MSCI India
Investment style
None
Investment method
Shares
Quick stats
1 Year return
25.5%
1 Year rank in sector
43/124
Sector
UT Specialist
Yield
-
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.
1.24%
Fund size
£279m (£279m 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.
111
Mid price
204.74
Top in this sector
Fund name1 Year
MFM Junior Gold134.7%
WAY Charteris Gd Prcsml124.2%
Old Mutual JPM Nat Res87.6%
Smith & Williamson GblGld&Res86.8%
JPM Natural Resources85.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • India81.4%
    Sri Lanka7.9%
    Bangladesh5.8%
    Money Market4.9%
  • Financials23.8%
    Consumer Staples18%
    Information Technology11.2%
    Health Care10.4%
    Materials9%
  • Indian Equities81.4%
    Asia Pacific Emerging Equities13.7%
    Money Market4.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.8%-1.7%15.5%25.5%94.9%151.4%
Sector-1.2%-0.5%9.4%19.8%17%27.7%
Rank within sector106 / 12488 / 12536 / 12543 / 1242 / 114-
Quartile4th3rd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund19.6%6.1%52.3%2.8%-
Sector19.7%-4.5%1.2%4.5%7.5%
Rank within sector50 / 12412 / 1192 / 11565 / 105-
Quartile2nd1st1st3rd
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.
20.34
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.
1
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.
1.29
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%.
17.3
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.
14.08
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.
1.36
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.
0.33
Price movement
52 week high227.52
52 week low153.87
Current bid price-
Current offer price-
Current mid price204.74
Region
1India81.4%
2Sri Lanka7.9%
3Bangladesh5.8%
4Money Market4.9%
Industry sector
1Financials23.8%
2Consumer Staples18%
3Information Technology11.2%
4Health Care10.4%
5Materials9%
6Consumer Discretionary7.9%
7Industrials5.2%
8Cash & Cash Equivalents4.9%
9Telecommunications Utilities4.7%
Asset type
1Indian Equities81.4%
2Asia Pacific Emerging Equities13.7%
3Money Market4.9%
Individual holdings
1MARICO6.11%
2DR REDDYS LABORATORIES6.02%
3DR REDDYS LABORATORIES6.02%
4KOTAK MAHINDRA BANK5.52%
5KOTAK MAHINDRA BANK5.52%
6TECH MAHINDRA5.47%
7HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED5.24%
8TUBE INVESTMENTS OF INDIA4.74%
9TUBE INVESTMENTS OF INDIA4.74%
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 India
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Sashi Reddy01/12/2009Sashi 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 Gait01/12/2007David 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 Indian Subcontinent A EUR Acc
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price296.9
CurrencyEUX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBTG6
Stewart Investors Indian Subcontinent A EUR Acc GBP
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price128.05
CurrencyGBX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJOG9
Stewart Investors Indian Subcontinent A GBP Acc
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price409.8
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI272
Stewart Investors Indian Subcontinent A GBP Acc EUR
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price244.8
CurrencyEUX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJOG8
Stewart Investors Indian Subcontinent B Acc USD
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.06
CurrencyUSX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM0NV
Stewart Investors Indian Subcontinent B EUR Acc
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTGI
Stewart Investors Indian Subcontinent B GBP
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price204.74
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI271
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.