Fact sheet: Stewart Investors AP Sut

Fund information

Fund name
Stewart Investors Asia Pacific Sustainability B GBP Acc
Fund company manager
Stewart Investors (UK)
Fund type
OEIC
Fund manager(s)
Sashi Reddy
since 01/01/2011
David Gait
since 19/12/2005
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. The Fund invests in shares of companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around sustainability are based on three key points: Identifying companies who manage sustainability risks and opportunities and those with a positive sustainability impact. Inclusion of environmental, social and corporate governance matters in investment research. Engaging directly with companies on identified sustainability issues. Derivatives may be used for efficient portfolio management.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.37 %

1 Year rank in sector

78/109

Sector

UT Specialist

Yield

0.41

Fund size

£ 451.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    32.9%
  • Taiwan
    16.3%
  • Money Market
    10.7%
  • Philippines
    7.9%
  • Hong Kong
    7.1%
  • Consumer Staples
    23.1%
  • Financials
    21.1%
  • Information Technology
    20.9%
  • Cash & Cash Equivalents
    10.7%
  • Health Care
    9.3%
  • Indian Equities
    32.9%
  • Taiwanese Equities
    16.3%
  • Money Market
    10.7%
  • Philippine Equities
    7.9%
  • Hong Kong Equities
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.47 %6.32 %4.37 %49.37 %94.36 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector13 / 11344 / 11378 / 10925 / 10414 / 89
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.39 %23.3 %2.49 %23.13 %8.07 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector37 / 10947 / 10828 / 1048 / 10036 / 90
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha3.88
Beta0.98
Sharpe0.67
Volatility11.75
Tracking error6.73
Information ratio0.52
R-Squared0.67

Price movement

52 week high526.39
52 week low455.65
Current bid price0
Current offer price0
Current mid price527.27

Holdings by region

  • 32.9% India
  • 16.3% Taiwan
  • 10.7% Money Market
  • 7.9% Philippines
  • 7.1% Hong Kong
  • 4.5% Australia
  • 2.9% Sri Lanka
  • 2.9% Thailand
  • 2.5% Indonesia
  • 2.3% Singapore

Holdings by sector

  • 23.1% Consumer Staples
  • 21.1% Financials
  • 20.9% Information Technology
  • 10.7% Cash & Cash Equivalents
  • 9.3% Health Care
  • 4.9% Consumer Discretionary
  • 4% Industrials
  • 2.6% Utilities
  • 2.1% Telecommunications Utilities
  • 0.7% Materials

Holdings by asset type

  • 32.9% Indian Equities
  • 16.3% Taiwanese Equities
  • 10.7% Money Market
  • 7.9% Philippine Equities
  • 7.1% Hong Kong Equities
  • 4.5% Australian Equities
  • 2.9% Asia Pacific Emerging Equities
  • 2.9% Thai Equities
  • 2.5% Indonesian Equities
  • 2.3% Singapore Equities

Individual holdings

  • 7.1% VITASOY INTERNATIONAL HOLDINGS
  • 5.1% TECH MAHINDRA
  • 4% STANDARD FOODS CORPORATION
  • 3.9% KOTAK MAHINDRA BANK
  • 3.9% KOTAK MAHINDRA BANK
  • 3.8% MARICO
  • 3.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.5% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 2.9% CSL LIMITED (AUD)
  • 2.7% AYALA CORP