Stewart Investors Asia Pacific Leaders Sustainability Class B Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20		 30/06/20
to
30/06/21		 30/06/21
to
30/06/22		 30/06/22
to
30/06/23		 30/06/23
to
30/06/24
Fund 1.9% 26.4% -6.4% 4.2% 10.4%

Annualised performance

Annualised
3 Years to
30/06/24		 5 Years to
30/06/24		 10 Years to
30/06/24
Fund 2.5% 6.8% 9.1%

Top 10 Holdings

Stock % Weight
MAHINDRA & MAHINDRA LTD 8.60
HDFC BANK LIMITED 5.80
SAMSUNG ELECTRONICS CO. LTD 5.40
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.00
OVERSEA-CHINESE BANKING CORPORATION LIMITED 4.80
HOYA CORP 4.70
CSL LTD 3.90
TATA CONSULTANCY SERVICES LIMITED 3.70
UNICHARM CORP 3.60
GODREJ CONSUMER PRODUCTS 3.50
Total 49.00

Fund Aims

This fund aims to achieve long term capital growth. The fund invests in large and mid capitalisation equities in the Asia Pacific region (excluding Japan, including Australasia).

Fund Manager

Sashi Reddy manager for 8 years

Photo of Sashi Reddy Sashi Reddy is a Portfolio Manager with the Sustainable Funds Group at Stewart Investors. He sits on the Stewart Investors Board. He joined the team in August 2007. Sashi is lead manager of the Worldwide Leaders Sustainability strategy and the Indian Subcontinent Sustainability strategy. Previously, he worked at Irevna Research, an Indian equities research house from 2005 to 2007. 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.

David Gait manager for 8 years

Photo of David Gait David is a Managing Partner of Stewart Investors and sits on the Stewart Investors Board. He is Head of the Sustainable Funds Group and a Portfolio Manager. David joined the team as a graduate in 1997. He is lead manager of Asia Pacific Sustainability strategies, as well as Pacific Assets Investment Trust. David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.

Fund Overview

Mid (26/07/2024) 1077.73p
Historic yield 0.83%
Fund size (30/06/2024) £6800.09m
Number of holdings 37
Entry Charge 0.00%
Ongoing Charges 0.84%
Launch date 01/12/2003

Asset Allocation

pie chart
  International Equities 96.10%
  Cash and Equivalents 3.90%
Portfolio data accurate as at: 30/06/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 96.10%
  Cash and Equivalents 3.90%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Health Care 20.00% - - -
 
 Health Care - 20.00% - -
 
 Medical Equipment & Services - - 11.50% -
 
 Medical Equipment - - - 6.80%
 
 Medical Supplies - - - 4.70%
 
 Pharmaceuticals & Biotechnology - - 8.50% -
 
 Pharmaceuticals - - - 7.40%
 
 Biotechnology - - - 1.10%
 
 Technology 19.90% - - -
 
 Technology - 19.90% - -
 
 Technology Hardware & Equipment - - 11.20% -
 
 Semiconductors - - - 8.50%
 
 Computer Hardware - - - 2.30%
 
 Production Technology Equipment - - - 0.40%
 
 Software & Computer Services - - 8.70% -
 
 Computer Services - - - 6.70%
 
 Consumer Digital Services - - - 1.40%
 
 Software - - - 0.60%
 
 Financials 16.40% - - -
 
 Banks - 16.40% - -
 
 Banks - - 16.40% -
 
 Banks - - - 16.40%
 
 Consumer Staples 13.60% - - -
 
 Personal Care, Drug & Grocery Stores - 11.50% - -
 
 Personal Care, Drug & Grocery Stores - - 11.50% -
 
 Personal Products - - - 11.00%
 
 Drug Retailers - - - 0.50%
 
 Food, Beverage & Tobacco - 2.10% - -
 
 Beverages - - 2.10% -
 
 Soft Drinks - - - 2.10%
 
 Consumer Discretionary 11.90% - - -
 
 Automobiles & Parts - 8.60% - -
 
 Automobiles & Parts - - 8.60% -
 
 Automobiles - - - 8.60%
 
 Consumer Products & Services - 3.30% - -
 
 Household Goods & Home Construction - - 3.30% -
 
 Household Appliance - - - 3.30%
 
 Telecommunications 7.40% - - -
 
 Telecommunications - 7.40% - -
 
 Telecommunications Equipment - - 5.40% -
 
 Telecommunications Equipment - - - 5.40%
 
 Telecommunications Service Providers - - 2.00% -
 
 Telecommunications Services - - - 2.00%
 
 Industrials 6.90% - - -
 
 Industrial Goods & Services - 6.90% - -
 
 Industrial Engineering - - 3.70% -
 
 Machinery: Industrial - - - 2.70%
 
 Machinery: Tools - - - 1.00%
 
 Electronic & Electrical Equipment - - 1.80% -
 
 Electrical Components - - - 1.80%
 
 General Industrials - - 1.10% -
 
 Diversified Industrials - - - 1.10%
 
 Industrial Support Services - - 0.30% -
 
 Professional Business Support Services - - - 0.30%
 
 Cash and Equivalents 3.90% - - -

Regional Allocation

pie chart
  Emerging Asia 70.80%
  Australia & New Zealand 9.80%
  Japan 8.70%
  Developed Asia 5.90%
  Cash and Equivalents 3.90%
  North America 0.90%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 88.57%
  Cash 9.11%
  US Dollar 2.32%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Asia 70.80% -
 
 India - 40.40%
 
 Taiwan - 12.60%
 
 South Korea - 7.60%
 
 China - 7.40%
 
 Indonesia - 1.90%
 
 Thailand - 0.90%
 
 Australia & New Zealand 9.80% -
 
 Australia - 6.80%
 
 New Zealand - 3.00%
 
 Japan 8.70% -
 
 Japan - 8.70%
 
 Developed Asia 5.90% -
 
 Singapore - 4.80%
 
 Hong Kong - 1.10%
 
 Cash and Equivalents 3.90% -
 
 North America 0.90% -
 
 United States - 0.90%

Breakdown By Market Cap (%)

Mega
 
 
42.30%
Large
 
 
42.50%
Medium
 
 
2.90%
Small
 
 
0.10%
Non-Classified
 
 
8.30%
Cash
 
 
3.90%

Top 10 Holdings

Stock % Weight Sector Country
1 MAHINDRA & MAHINDRA LTD 8.60% Automobiles & Parts India
2 HDFC BANK LIMITED 5.80% Banks India
3 SAMSUNG ELECTRONICS CO. LTD 5.40% Telecommunications Equipment South Korea
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.00% Technology Hardware & Equipment Taiwan
5 OVERSEA-CHINESE BANKING CORPORATION LIMITED 4.80% Banks Singapore
6 HOYA CORP 4.70% Medical Equipment & Services Japan
7 CSL LTD 3.90% Pharmaceuticals & Biotechnology Australia
8 TATA CONSULTANCY SERVICES LIMITED 3.70% Software & Computer Services India
9 UNICHARM CORP 3.60% Personal Care, Drug & Grocery Stores Japan
10 GODREJ CONSUMER PRODUCTS 3.50% Personal Care, Drug & Grocery Stores India

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 19.90% - - - - - - 19.90%
Telecommunications - 7.40% - - - - - - 7.40%
Financials - 16.40% - - - - - - 16.40%
Consumer Discretionary - 11.90% - - - - - - 11.90%
Consumer Staples - 13.60% - - - - - - 13.60%
Health Care - 20.00% - - - - - - 20.00%
Industrials - 6.90% - - - - - - 6.90%
Cash and Equivalents - - - - - - - 3.90% 3.90%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code 3387476
Mex Code CFAPLB
Isin Code GB0033874768
Citi Code QI53

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.84%

Aims and Benchmark

Aims This fund aims to achieve long term capital growth. The fund invests in large and mid capitalisation equities in the Asia Pacific region (excluding Japan, including Australasia).
Benchmark MSCI AC Asia Pacific (ex-Japan) Index
Benchmark Category -
IA Sector Specialist

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type No income
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 February 31 March
01 August 30 September

Ratings

FE Crown Crown Rating of 5

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The Bank of New York Mellon (International) Limited
Fund Administrator The Bank of New York Mellon (International) Limited
Fund Registrar The Bank of New York Mellon (International) Limited
Fund Custodian The Bank of New York Mellon (International) Limited

Group Details

Group name Stewart Investors (First Sentier Investors) (UK)
Group address Finsbury Circus House 15 Finsbury Circus London EC2M 7EB
Group telephone 020 7332 6500
Dealing telephone -
Email -
Homepage www.firstsentierinvestors.com
Fax number -

Dealing

Minimum Investment £500000
Minimum Top Up £50000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.