Fact sheet: Stewart Investors AsPcLd

Fund information

Fund name
Stewart Investors Asia Pacific Leaders B GBP Acc
Fund company manager
Stewart Investors (UK)
Fund type
OIC
Fund manager
David Gait
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. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. 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

28.9 %

1 Year rank in sector

63/64

Sector

UT Asia Pacific Excluding Japan

Yield

0.96

Fund size

£ 9.5 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    32.3%
  • Taiwan
    18%
  • Hong Kong
    14.7%
  • Australia
    7.1%
  • Japan
    7.1%
  • Financials
    23.5%
  • Information Technology
    23.5%
  • Consumer Staples
    16.6%
  • Health Care
    12.2%
  • Industrials
    7.9%
  • Indian Equities
    32.3%
  • Taiwanese Equities
    18%
  • Hong Kong Equities
    14.7%
  • Australian Equities
    7.1%
  • Japanese Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.21 %8.9 %28.9 %48.1 %90.54 %
Sector2.2 %12.8 %43.11 %45.92 %79.32 %
Rank within sector51 / 6456 / 6463 / 6426 / 5715 / 50
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.33 %19.64 %1.94 %19.85 %1.04 %
Sector12.31 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector56 / 6458 / 628 / 604 / 5634 / 50
Quartile th4 th4 th1 st1 st3 rd

Risk statistics

Alpha3.53
Beta0.83
Sharpe0.91
Volatility12.49
Tracking error5.5
Information ratio0.24
R-Squared0.84

Price movement

52 week high684.56
52 week low523.71
Current bid price0
Current offer price0
Current mid price671.08

Holdings by region

  • 32.3% India
  • 18% Taiwan
  • 14.7% Hong Kong
  • 7.1% Australia
  • 7.1% Japan
  • 5.8% Singapore
  • 4.7% Money Market
  • 3.4% Philippines
  • 2.7% Korea
  • 2% USA

Holdings by sector

  • 23.5% Financials
  • 23.5% Information Technology
  • 16.6% Consumer Staples
  • 12.2% Health Care
  • 7.9% Industrials
  • 6.3% Consumer Discretionary
  • 4.7% Cash & Cash Equivalents
  • 3.3% Utilities
  • 1.3% Telecommunications Utilities
  • 0.8% Materials

Holdings by asset type

  • 32.3% Indian Equities
  • 18% Taiwanese Equities
  • 14.7% Hong Kong Equities
  • 7.1% Australian Equities
  • 7.1% Japanese Equities
  • 5.8% Singapore Equities
  • 4.7% Money Market
  • 3.4% Philippine Equities
  • 2.7% South Korean Equities
  • 2% US Equities

Individual holdings

  • 5.71% OVERSEA-CHINESE BANKING CORP
  • 5.2% UNICHARM CORP
  • 4.93% TATA CONSULTANCY SERVICES
  • 4.93% TATA CONSULTANCY SERVICES
  • 4.37% CSL LIMITED (AUD)
  • 4.16% KOTAK MAHINDRA BANK
  • 4.16% KOTAK MAHINDRA BANK
  • 4.06% TAIWAN SEMICONDUCTOR CO
  • 3.76% ASUSTEK COMPUTER INC
  • 3.34% HONG KONG & CHINA GAS CO