Fact sheet: Stewart Investors IndSbnt

Fund information

Fund name
Stewart Investors Indian Subcontinent B GBP
Fund company manager
Stewart Investors (UK)
Fund type
OIC
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

31.24 %

1 Year rank in sector

34/110

Sector

UT Specialist

Yield
-
Fund size

£ 278.6 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    79%
  • Sri Lanka
    8.4%
  • Bangladesh
    6.8%
  • Money Market
    5.8%
  • Financials
    20.4%
  • Consumer Staples
    19.5%
  • Information Technology
    16.8%
  • Health Care
    11.8%
  • Materials
    9.4%
  • Indian Equities
    78.6%
  • Asia Pacific Emerging Equities
    14.4%
  • Money Market
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.92 %10.37 %31.77 %80.56 %168.66 %
Sector1.14 %7.64 %19.99 %21.74 %40.24 %
Rank within sector97 / 11338 / 11034 / 1102 / 103 /
Quartile th4 th2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund8.94 %21.27 %6.11 %52.28 %2.81 %
Sector4.47 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector26 / 11049 / 10912 / 1052 / 10155 / 91
Quartile th1 st2 nd1 st1 st3 rd

Risk statistics

Alpha18.46
Beta0.94
Sharpe1.36
Volatility16.61
Tracking error13.7
Information ratio1.23
R-Squared0.31

Price movement

52 week high232.61
52 week low171.13
Current bid price0
Current offer price0
Current mid price226.19

Holdings by region

  • 79% India
  • 8.4% Sri Lanka
  • 6.8% Bangladesh
  • 5.8% Money Market

Holdings by sector

  • 20.4% Financials
  • 19.5% Consumer Staples
  • 16.8% Information Technology
  • 11.8% Health Care
  • 9.4% Materials
  • 6.3% Consumer Discretionary
  • 5.8% Cash & Cash Equivalents
  • 4.6% Telecommunications Utilities
  • 3.8% Industrials
  • 1.6% Real Estate

Holdings by asset type

  • 78.6% Indian Equities
  • 14.4% Asia Pacific Emerging Equities
  • 7% Money Market

Individual holdings

  • 6.8% MARICO
  • 6.8% MARICO
  • 6.7% TECH MAHINDRA
  • 5.6% DR REDDYS LABORATORIES
  • 5.6% DR REDDYS LABORATORIES
  • 5.2% KOTAK MAHINDRA BANK
  • 5.2% KOTAK MAHINDRA BANK
  • 5.1% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 4.7% GODREJ CONSUMER PRODUCTS
  • 4.7% GODREJ CONSUMER PRODUCTS