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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 it achieve long term growth. The Fund invests in equities issued by companies that are incorporated, or listed, or which conduct the majority of their economic activity in the Asia Pacific region (excluding Japan, including Australasia).

    How does FE rate this fund?

    Who manages this fund?

    Angus Tulloch Since 30-Jun-1988

    Angus is Head of Asia Pacific Equities at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market,...

    Co-manager

    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

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 29/07/2016
        3m 6m 1yr 3yrs 5yrs
    Stewart Investors Asia Pacific B GBP Acc +15.4 +25.3 +20.5 +45.8 +68.8
    IA Asia Pacific Excluding Japan +17.5 +26.3 +18.5 +25.2 +28.2

    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 42 / 95 4 / 86
    ? Quartile 2 1

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

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 15.59 12.77
    ? Alpha 7.46 6.96
    ? Beta 0.84 0.89
    ? Sharpe 0.57 0.69
    ? Info Ratio 1.31 1.28
    ? R2 0.92 0.87
    ? 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: 86
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 4.00%
    Annual 1.00%
    ? OCF 1.07%
    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 1300.30 29 Jul 2016 1.13 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 (31 May 2016)

    Rank Asset %    
    1 Indian Equities 22.00
    2 Hong Kong Equities 17.30
    3 Taiwanese Equities 15.70
    4 Singapore Equities 14.60
    5 Australian Equities 12.20
    6 Money Market 4.60
    7 South Korean Equities 3.90
    8 Chinese Equities 3.10
    9 Philippine Equities 2.40
    10 Others 4.20

    Top Holdings (31 May 2016)

    Rank Largest Holdings %  
    1 Brambles 4.70
    2 CSL 4.30
    3 OCBC 4.10
    4 Taiwan Semiconductor (TSMC) 4.00
    5 Newcrest Mining 3.20
    6 Standard Foods Corp 3.10
    7 Hong Kong & China Gas 2.40
    8 Petra Foods 2.20
    9 CK Hutchison Holdings 2.20
    10 Dr Reddy's Laboratories 2.20
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: National Westminster Bank plc
    Registrar: The Bank Of New York Mellon (International)
    Multi-Manager: NO
    Dividend policy: Feb 01 (Interim), Aug 01 (Final)
    Fund size: £846.0m / $1,119.5m (28-Jul-16)
    Unit Launch: 30-Jun-1988
    Fund Launch: 30-Jun-1988
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 08:00 to 17:00
    Dealing frequency: Monday-Friday
  • 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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