Fact sheet: Stewart Investors As Pac

Fund information

Fund name
Stewart Investors Asia Pacific B GBP Acc
Fund company manager
Stewart Investors (UK)
Fund type
OEIC
Fund manager(s)
Tom Allen
since 01/07/2017
Ashish Swarup
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.31 %

1 Year rank in sector

60/60

Sector

UT Asia Pacific Excluding Japan

Yield

0.9

Fund size

£ 800.4 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    25.4%
  • Taiwan
    16.6%
  • Hong Kong
    15.1%
  • Singapore
    12.6%
  • Australia
    7.7%
  • Consumer Staples
    26.1%
  • Information Technology
    15.5%
  • Industrials
    10.4%
  • Health Care
    9.2%
  • Financials
    8.8%
  • Indian Equities
    25.4%
  • Taiwanese Equities
    16.6%
  • Hong Kong Equities
    15.1%
  • Singapore Equities
    12.6%
  • Australian Equities
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.59 %6.63 %4.31 %48.2 %79.07 %
Sector3.8 %13.95 %15.8 %56.72 %75.14 %
Rank within sector35 / 6058 / 6060 / 6042 / 5517 / 46
Quartile th3 rd4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund11.32 %25.52 %0.55 %22.24 %3.11 %
Sector22.29 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector60 / 6044 / 5810 / 562 / 5219 / 46
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha-0.04
Beta0.86
Sharpe0.62
Volatility12.72
Tracking error5.1
Information ratio-0.35
R-Squared0.86

Price movement

52 week high1502.67
52 week low1297.51
Current bid price0
Current offer price0
Current mid price1495.37

Holdings by region

  • 25.4% India
  • 16.6% Taiwan
  • 15.1% Hong Kong
  • 12.6% Singapore
  • 7.7% Australia
  • 6.4% Korea
  • 5.5% Money Market
  • 3.9% Sri Lanka
  • 2% Indonesia
  • 1.6% China

Holdings by sector

  • 26.1% Consumer Staples
  • 15.5% Information Technology
  • 10.4% Industrials
  • 9.2% Health Care
  • 8.8% Financials
  • 8.4% Consumer Discretionary
  • 7.9% Materials
  • 5.5% Cash & Cash Equivalents
  • 4.1% Utilities
  • 2.1% Real Estate

Holdings by asset type

  • 25.4% Indian Equities
  • 16.6% Taiwanese Equities
  • 15.1% Hong Kong Equities
  • 12.6% Singapore Equities
  • 7.7% Australian Equities
  • 6.4% South Korean Equities
  • 5.5% Money Market
  • 3.9% Asia Pacific Emerging Equities
  • 2% Indonesian Equities
  • 1.6% Chinese Equities

Individual holdings

  • 4.5% STANDARD FOODS CORPORATION
  • 4.2% OVERSEA-CHINESE BANKING CORP
  • 4.2% TATA CONSULTANCY SERVICES
  • 4.2% TATA CONSULTANCY SERVICES
  • 4.2% TATA GLOBAL BEVERAGES LTD
  • 4.2% TATA GLOBAL BEVERAGES LTD
  • 4.1% NEWCREST MINING
  • 3.9% MEDIATEK INC
  • 3.4% UNI-PRESIDENT ENTERPRISES CORP
  • 2.9% CYIENT LTD