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Stewart Investors Indian Subcontinent

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Stewart Investors Indian Subcontinent B GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims to achieve long-term capital growth. The Fund will comprise investments in a diversified portfolio of companies of the Indian subcontinent. The Fund concentrates on securities that are listed, traded, or dealt in on regulated markets in the Indian subcontinent and instruments issued by companies established, operating or having a predominant part of their economic activities in the Indian subcontinent and listed on other regulated markets. The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate.

    Who manages this fund?

    David Gait Since 01-Dec-2007

    David is responsible for leading the Stewart Investors Sustainable Funds group and generating investment ideas across...

    Co-manager

    Sashi Reddy Since 01-Dec-2009

    Sashi Reddy joined First State Investments’ Global Emerging Markets/ Asia Pacific (ex-Japan) team in July 2008. Sashi...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/09/2016
        3m 6m 1yr 3yrs 5yrs
    Stewart Investors Indian Subcontinent B GBP +15.4 +26.0 +26.5 +113.6 n/a
    Specialist +8.6 +15.7 +23.0 +17.6 +32.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Specialist?

    Quartile Ranking

        1y 3y
    ? Position 44 / 125 3 / 114
    ? 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 13.93 16.15
    ? Alpha 12.78 27.22
    ? Beta 0.61 0.80
    ? Sharpe 1.53 1.72
    ? Info Ratio 0.35 1.69
    ? R2 0.20 0.18
    ? 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: 98
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 4.00%
    Annual 1.00%
    ? OCF 1.24%
    Minimum Investment?
    Initial £ 500,000
    Additional £ 50,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Stewart Investors Indian Subcontinent B GBP ACC GBX 211.53 27 Sep 2016 0.09 I271 B1FXTG9 GB00B1FXTG93

    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 Aug 2016)

    Rank Asset %    
    1 Indian Equities 80.80
    2 Asia Pacific ex Japan Equities 13.30
    3 Cash 5.40
    4 US Equities 0.50
  • 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: £303.6m / $393.8m (27-Sep-16)
    Unit Launch: 09-Nov-2012
    Fund Launch: 15-Nov-2006
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Contact Information not available

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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