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
OIC
Fund manager
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

Quick stats

1 Year return

31.53 %

1 Year rank in sector

61/63

Sector

UT Asia Pacific Excluding Japan

Yield

0.91

Fund size

£ 852.0 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    24.1%
  • Taiwan
    16.1%
  • Hong Kong
    14.2%
  • Singapore
    13.4%
  • Australia
    8.3%
  • Consumer Staples
    22.4%
  • Information Technology
    17.2%
  • Financials
    12.9%
  • Industrials
    10.9%
  • Health Care
    9.9%
  • Indian Equities
    24.1%
  • Taiwanese Equities
    16.1%
  • Hong Kong Equities
    14.2%
  • Singapore Equities
    13.4%
  • Australian Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.02 %10.91 %32.33 %57.13 %103.03 %
Sector4.09 %17.45 %44.59 %51.78 %81.59 %
Rank within sector32 / 6357 / 6361 / 6321 / 577 / 49
Quartile th3 rd4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.59 %25.52 %0.55 %22.24 %3.11 %
Sector16.07 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector58 / 6344 / 6112 / 593 / 5520 / 49
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha3.51
Beta0.83
Sharpe0.92
Volatility12.4
Tracking error5.24
Information ratio0.25
R-Squared0.86

Price movement

52 week high1482.59
52 week low1182.9
Current bid price0
Current offer price0
Current mid price1472.07

Holdings by region

  • 24.1% India
  • 16.1% Taiwan
  • 14.2% Hong Kong
  • 13.4% Singapore
  • 8.3% Australia
  • 6.5% Money Market
  • 5.3% Korea
  • 4.6% Sri Lanka
  • 3.4% China
  • 1.7% Thailand

Holdings by sector

  • 22.4% Consumer Staples
  • 17.2% Information Technology
  • 12.9% Financials
  • 10.9% Industrials
  • 9.9% Health Care
  • 7.7% Consumer Discretionary
  • 6.5% Cash & Cash Equivalents
  • 6.3% Materials
  • 2.1% Utilities
  • 2% Real Estate

Holdings by asset type

  • 24.1% Indian Equities
  • 16.1% Taiwanese Equities
  • 14.2% Hong Kong Equities
  • 13.4% Singapore Equities
  • 8.3% Australian Equities
  • 6.5% Money Market
  • 5.3% South Korean Equities
  • 4.6% Asia Pacific Emerging Equities
  • 3.4% Chinese Equities
  • 1.7% Thai Equities

Individual holdings

  • 4.3% STANDARD FOODS CORPORATION
  • 4.2% TATA CONSULTANCY SERVICES
  • 4.2% TATA CONSULTANCY SERVICES
  • 3.8% OVERSEA-CHINESE BANKING CORP
  • 3.6% NEWCREST MINING
  • 2.9% MEDIATEK INC
  • 2.8% BRAMBLES LTD
  • 2.8% TATA GLOBAL BEVERAGES LTD
  • 2.8% TATA GLOBAL BEVERAGES LTD
  • 2.7% ASUSTEK COMPUTER INC