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Stewart Investors Asia Pacific

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Stewart Investors Asia Pacific B GBP Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Ashish Swarup Since 01-Jul-2015

    Ashish Swarup is a Senior Investment Analyst/Portfolio Manager at Stewart Investors. The team manage funds in Asia...

    Co-manager

    Tom Allen Since 01-Jul-2017

    Tom Allen is an Analyst with the St Andrews Partners team at Stewart Investors. He joined the team in January 2013. Tom...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/07/2017
        3m 6m 1yr 3yrs 5yrs
    Stewart Investors Asia Pacific B GBP Acc +3.3 +6.1 +12.5 +52.0 +92.0
    IA Asia Pacific Excluding Japan +8.6 +13.5 +24.4 +50.0 +76.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Asia Pacific Excluding Japan?

    Quartile Ranking

        1y 3y
    ? Position 93 / 98 45 / 90
    ? Quartile 4 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 11.18 12.39
    ? Alpha -7.68 3.25
    ? Beta 0.92 0.83
    ? Sharpe 1.19 0.92
    ? Info Ratio -2.49 0.19
    ? R2 0.89 0.85
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 97
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 4.00%
    Annual 1.00%
    ? OCF 1.08%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 500,000
    Additional £ 50,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Stewart Investors Asia Pacific B GBP Acc ACC GBX 1464.48 21 Jul 2017 0.92 CF62 3018408 GB0030184088

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 Indian Equities 23.90
    2 Taiwanese Equities 17.60
    3 Hong Kong Equities 14.80
    4 Singapore Equities 14.50
    5 Australian Equities 7.00
    6 South Korean Equities 5.30
    7 Chinese Equities 4.40
    8 Money Market 4.30
    9 Asia Pacific Emerging Equities 4.10
    10 Others 4.10
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: State Street Trustees Limited
    Registrar: The Bank Of New York Mellon (International)
    Multi-Manager: NO
    Dividend policy: Feb 01 (Interim), Aug 01 (Final)
    Fund size: £841.9m / $1,092.7m (21-Jul-17)
    Unit Launch: 06-Feb-2001
    Fund Launch: 30-Jun-1988
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 08:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Finsbury Circus House, 15 Finsbury Circus, London, EC2M 7EB


Initial Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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