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
OIC
Fund manager
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

Quick stats

1 Year return

29.09 %

1 Year rank in sector

62/63

Sector

UT Asia Pacific Excluding Japan

Yield

0.43

Fund size

£ 445.4 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    31.6%
  • Taiwan
    16.4%
  • Money Market
    11.5%
  • Philippines
    8.1%
  • Hong Kong
    6.8%
  • Consumer Staples
    23.5%
  • Financials
    21.9%
  • Information Technology
    19.1%
  • Cash & Cash Equivalents
    11.5%
  • Health Care
    8.2%
  • Indian Equities
    31.6%
  • Taiwanese Equities
    16.4%
  • Money Market
    11.5%
  • Philippine Equities
    8.1%
  • Hong Kong Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.89 %10.9 %30.29 %60.25 %115.26 %
Sector4.09 %17.45 %44.59 %51.78 %81.59 %
Rank within sector56 / 6358 / 6362 / 6315 / 573 / 49
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.08 %23.3 %2.49 %23.13 %8.07 %
Sector16.07 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector59 / 6353 / 615 / 592 / 557 / 49
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha5.51
Beta0.75
Sharpe1.05
Volatility11.85
Tracking error6.63
Information ratio0.34
R-Squared0.77

Price movement

52 week high521.49
52 week low419.49
Current bid price0
Current offer price0
Current mid price516.33

Holdings by region

  • 31.6% India
  • 16.4% Taiwan
  • 11.5% Money Market
  • 8.1% Philippines
  • 6.8% Hong Kong
  • 4.5% Australia
  • 3.7% Thailand
  • 2.7% Korea
  • 2.7% Sri Lanka
  • 2.6% Japan

Holdings by sector

  • 23.5% Consumer Staples
  • 21.9% Financials
  • 19.1% Information Technology
  • 11.5% Cash & Cash Equivalents
  • 8.2% Health Care
  • 4.5% Consumer Discretionary
  • 3.9% Industrials
  • 2.9% Utilities
  • 2.6% Telecommunications Utilities
  • 1.3% Materials

Holdings by asset type

  • 31.6% Indian Equities
  • 16.4% Taiwanese Equities
  • 11.5% Money Market
  • 8.1% Philippine Equities
  • 6.8% Hong Kong Equities
  • 4.5% Australian Equities
  • 3.7% Thai Equities
  • 2.7% Asia Pacific Emerging Equities
  • 2.7% South Korean Equities
  • 2.6% Japanese Equities

Individual holdings

  • 6.8% VITASOY INTERNATIONAL HOLDINGS
  • 4.7% MARICO
  • 4.5% TECH MAHINDRA
  • 3.9% KOTAK MAHINDRA BANK
  • 3.9% KOTAK MAHINDRA BANK
  • 3.8% STANDARD FOODS CORPORATION
  • 3.5% TAIWAN SEMICONDUCTOR CO
  • 3.3% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 2.9% MANILA WATER CO INC
  • 2.7% CSL LIMITED (AUD)