Stewart Investors Asia Pacific Sustainab. A EUR Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 486,525,600.00 | Launch Date | 19/12/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B2PDRY03 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.7000 (on 31/07/2020) |
The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
David Gait
David is responsible for leading the Stewart Investors Sustainable Funds group and generating investment ideas across all sectors in emerging and developed markets. David Gait joined the company in 1997.David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.
Sashi Reddy
Sashi Reddy joined the team in August 2007 and is responsible for generating investment ideas across the Stewart Investors Sustainable Funds group.Before joining the company, Sashi worked at Irevna Research, an Indian equities research house from 2005 to 2007. Sashi brings with him 15 years of experience, 12 years of which were in the financial services industry.Sashi has an engineering degree from the National Institute of Technology, Trichy and an MBA from the Schulich School of Business, York University in Toronto.
| Name | Weight |
|---|---|
| Asia Pacific Emerging Equities | 2.00% |
| Australian Equities | 5.00% |
| Chinese Equities | 6.00% |
| Hong Kong Equities | 5.00% |
| Indian Equities | 36.00% |
| Indonesian Equities | 2.00% |
| Japanese Equities | 10.00% |
| Malaysian Equities | 0.00% |
| Money Market | 11.00% |
| New Zealand Equities | 0.00% |
| Philippine Equities | 0.00% |
| Singapore Equities | 0.00% |
| South Korean Equities | 3.00% |
| Taiwanese Equities | 12.00% |
| Thai Equities | 0.00% |
| Name | Weight |
|---|---|
| Australia | 5.00% |
| Bangladesh | 1.00% |
| China | 6.00% |
| Hong Kong | 5.00% |
| India | 36.00% |
| Indonesia | 2.00% |
| Japan | 10.00% |
| Korea | 3.00% |
| Malaysia | 0.00% |
| Money Market | 11.00% |
| New Zealand | 0.00% |
| Philippines | 0.00% |
| Singapore | 0.00% |
| Sri Lanka | 0.00% |
| Taiwan | 12.00% |
| Thailand | 0.00% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 11.00% |
| Communications | 3.00% |
| Consumer Discretionary | 7.00% |
| Consumer Staples | 16.00% |
| Financials | 11.00% |
| Health Care | 16.00% |
| Industrials | 9.00% |
| Information Technology | 24.00% |
| Name | Weight |
|---|---|
| HOYA CORP | 4.00% |
| CSL LTD | 3.00% |
| MAHINDRA & MAHINDRA | 3.00% |
| TATA CONSULTANCY SERVICES | 3.00% |
| TUBE INVESTMENTS OF INDIA | 3.00% |
| UNICHARM CORP | 3.00% |
| VITASOY INTERNATIONAL HOLDINGS | 3.00% |
| DELTA ELECTRONICS INC | 2.00% |
| HOUSING DEVELOPMENT FINANCE CO | 2.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.