Fact sheet: Stewart Investors IndSbnt

Fund information

Fund name
Stewart Investors Indian Subcontinent B GBP
Fund company manager
Stewart Investors (UK)
Fund type
OEIC
Fund manager
David Gait
since 01/12/2007
Fund objective
The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in India, Pakistan, Sri Lanka or Bangladesh. 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 India
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

7.47 %

1 Year rank in sector

58/107

Sector

UT Specialist

Yield
-
Fund size

£ 255.5 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    77.6%
  • Sri Lanka
    8.3%
  • Bangladesh
    8%
  • Money Market
    6.1%
  • Financials
    21.3%
  • Consumer Staples
    18.9%
  • Information Technology
    18.5%
  • Health Care
    9.7%
  • Consumer Discretionary
    7.6%
  • Indian Equities
    77.6%
  • Asia Pacific Emerging Equities
    16.3%
  • Money Market
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.71 %0.28 %7.47 %47.44 %133.13 %
Sector-0.71 %1.38 %6.74 %19.49 %31.41 %
Rank within sector101 / 11278 / 10758 / 10712 / 102 /
Quartile th4 th3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund8.36 %21.27 %6.11 %52.28 %2.81 %
Sector4.92 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector37 / 10748 / 10613 / 1022 / 9853 / 88
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha12.41
Beta0.83
Sharpe0.97
Volatility15.3
Tracking error12.99
Information ratio0.78
R-Squared0.29

Price movement

52 week high236.61
52 week low199.59
Current bid price0
Current offer price0
Current mid price224.98

Holdings by region

  • 77.6% India
  • 8.3% Sri Lanka
  • 8% Bangladesh
  • 6.1% Money Market

Holdings by sector

  • 21.3% Financials
  • 18.9% Consumer Staples
  • 18.5% Information Technology
  • 9.7% Health Care
  • 7.6% Consumer Discretionary
  • 7.5% Materials
  • 6.1% Cash & Cash Equivalents
  • 4.7% Industrials
  • 4% Telecommunications Utilities
  • 1.7% Real Estate

Holdings by asset type

  • 77.6% Indian Equities
  • 16.3% Asia Pacific Emerging Equities
  • 6.1% Money Market

Individual holdings

  • 6.1% TECH MAHINDRA
  • 5.7% MARICO
  • 5% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 4.9% DABUR INDIA
  • 4.9% DABUR INDIA
  • 4.8% KOTAK MAHINDRA BANK
  • 4.8% KOTAK MAHINDRA BANK
  • 4.4% TATA CONSULTANCY SERVICES
  • 4.4% TATA CONSULTANCY SERVICES
  • 4.2% DR REDDYS LABORATORIES