30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
---|---|---|---|---|---|
Fund | 15.4% | 17.1% | -5.9% | -6.1% | 11.4% |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
Fund | -0.5% | 5.9% | 6.7% |
Stock | % Weight |
---|---|
MAHINDRA & MAHINDRA LTD | 8.72 |
HDFC BANK LIMITED | 5.61 |
OVERSEA-CHINESE BANKING CORPORATION LIMITED | 5.51 |
HOYA CORP | 5.21 |
TATA CONSULTANCY SERVICES LIMITED | 4.21 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.01 |
SAMSUNG ELECTRONICS CO. LTD | 3.71 |
TECH MAHINDRA | 3.51 |
SHENZHEN INOVANCE TECHNOLOGY CO. LTD | 3.31 |
DR. REDDY'S LABORATORIES LIMITED | 3.31 |
Total | 47.09 |
Objective: The investment strategy of the fund is to purchase units in the Stewart Investors Asia Pacific Leaders Sustainability Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve long-term capital growth by investing primarily in large and mid-capitalisation 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). Particular consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate.
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 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.
Bid (23/12/2024) | 381.40 |
Offer (23/12/2024) | 381.40 |
Fund size (31/10/2024) | £4.31m |
Underlying Fund size | £6476.74m |
Number of holdings | 44 |
Launch date | 13/07/2009 |
Annual Management Charge (AMC) | 1.60% |
Further Costs | 0.05% |
Yearly Total | 1.65% |
International Equities | 97.09% | |
Cash and Equivalents | 2.91% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross 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.
International Equities | 97.09% | |
Cash and Equivalents | 2.91% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 21.14% | - | - | - | |
Technology | - | 21.14% | - | - | |
Software & Computer Services | - | - | 11.42% | - | |
Computer Services | - | - | - | 7.72% | |
Consumer Digital Services | - | - | - | 2.91% | |
Software | - | - | - | 0.80% | |
Technology Hardware & Equipment | - | - | 9.72% | - | |
Semiconductors | - | - | - | 7.21% | |
Computer Hardware | - | - | - | 2.20% | |
Production Technology Equipment | - | - | - | 0.30% | |
Health Care | 20.24% | - | - | - | |
Health Care | - | 20.24% | - | - | |
Medical Equipment & Services | - | - | 12.02% | - | |
Medical Equipment | - | - | - | 6.81% | |
Medical Supplies | - | - | - | 5.21% | |
Pharmaceuticals & Biotechnology | - | - | 8.22% | - | |
Pharmaceuticals | - | - | - | 6.61% | |
Biotechnology | - | - | - | 1.60% | |
Financials | 17.64% | - | - | - | |
Banks | - | 17.13% | - | - | |
Banks | - | - | 17.13% | - | |
Banks | - | - | - | 17.13% | |
Insurance | - | 0.50% | - | - | |
Non-life Insurance | - | - | 0.50% | - | |
Property & Casualty Insurance | - | - | - | 0.50% | |
Financial Services | - | 0.00% | - | - | |
Investment Banking & Brokerage Services | - | - | 0.00% | - | |
Diversified Financial Services | - | - | - | 0.00% | |
Consumer Discretionary | 12.42% | - | - | - | |
Automobiles & Parts | - | 8.72% | - | - | |
Automobiles & Parts | - | - | 8.72% | - | |
Automobiles | - | - | - | 8.72% | |
Consumer Products & Services | - | 3.21% | - | - | |
Household Goods & Home Construction | - | - | 3.21% | - | |
Household Appliance | - | - | - | 3.21% | |
Retail | - | 0.50% | - | - | |
Retailers | - | - | 0.50% | - | |
Diversified Retailers | - | - | - | 0.50% | |
Consumer Staples | 10.32% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 8.72% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 8.72% | - | |
Personal Products | - | - | - | 8.22% | |
Drug Retailers | - | - | - | 0.50% | |
Food, Beverage & Tobacco | - | 1.60% | - | - | |
Beverages | - | - | 1.60% | - | |
Soft Drinks | - | - | - | 1.60% | |
Industrials | 8.12% | - | - | - | |
Industrial Goods & Services | - | 8.12% | - | - | |
Industrial Engineering | - | - | 5.81% | - | |
Machinery: Industrial | - | - | - | 3.31% | |
Machinery: Tools | - | - | - | 2.51% | |
Electronic & Electrical Equipment | - | - | 1.80% | - | |
Electrical Components | - | - | - | 1.80% | |
Industrial Support Services | - | - | 0.50% | - | |
Professional Business Support Services | - | - | - | 0.50% | |
General Industrials | - | - | 0.00% | - | |
Diversified Industrials | - | - | - | 0.00% | |
Telecommunications | 5.61% | - | - | - | |
Telecommunications | - | 5.61% | - | - | |
Telecommunications Equipment | - | - | 3.71% | - | |
Telecommunications Equipment | - | - | - | 3.71% | |
Telecommunications Service Providers | - | - | 1.90% | - | |
Telecommunications Services | - | - | - | 1.90% | |
Cash and Equivalents | 2.91% | - | - | - | |
Real Estate | 0.90% | - | - | - | |
Real Estate | - | 0.90% | - | - | |
Real Estate Investment & Services | - | - | 0.90% | - | |
Real Estate Holding and Development | - | - | - | 0.90% | |
Basic Materials | 0.70% | - | - | - | |
Basic Resources | - | 0.70% | - | - | |
Industrial Metals & Mining | - | - | 0.70% | - | |
Metal Fabricating | - | - | - | 0.70% | |
Non-Classified | 0.00% | - | - | - |
Emerging Asia | 69.94% | |
Australia & New Zealand | 9.42% | |
Japan | 8.52% | |
Developed Asia | 8.02% | |
Cash and Equivalents | 2.91% | |
North America | 1.20% |
Non-Fixed Interest Assets | 88.57% | |
Cash | 9.11% | |
US Dollar | 2.32% |
Region | Country | ||
---|---|---|---|
Emerging Asia | 69.94% | - | |
India | - | 39.38% | |
Taiwan | - | 11.22% | |
China | - | 8.32% | |
South Korea | - | 6.21% | |
Indonesia | - | 2.10% | |
Thailand | - | 1.80% | |
Philippines | - | 0.90% | |
Australia & New Zealand | 9.42% | - | |
Australia | - | 6.51% | |
New Zealand | - | 2.91% | |
Japan | 8.52% | - | |
Japan | - | 8.52% | |
Developed Asia | 8.02% | - | |
Singapore | - | 5.51% | |
Hong Kong | - | 2.51% | |
Cash and Equivalents | 2.91% | - | |
North America | 1.20% | - | |
United States | - | 1.20% |
Mega |
|
41.48% |
Large |
|
40.08% |
Medium |
|
2.71% |
Non-Classified |
|
12.83% |
Cash |
|
2.91% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | MAHINDRA & MAHINDRA LTD | 8.72% | Automobiles & Parts | India |
2 | HDFC BANK LIMITED | 5.61% | Banks | India |
3 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 5.51% | Banks | Singapore |
4 | HOYA CORP | 5.21% | Medical Equipment & Services | Japan |
5 | TATA CONSULTANCY SERVICES LIMITED | 4.21% | Software & Computer Services | India |
6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.01% | Technology Hardware & Equipment | Taiwan |
7 | SAMSUNG ELECTRONICS CO. LTD | 3.71% | Telecommunications Equipment | South Korea |
8 | TECH MAHINDRA | 3.51% | Software & Computer Services | India |
9 | SHENZHEN INOVANCE TECHNOLOGY CO. LTD | 3.31% | Industrial Engineering | China |
10 | DR. REDDY'S LABORATORIES LIMITED | 3.31% | Pharmaceuticals & Biotechnology | India |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 21.14% | - | - | - | - | - | - | 21.14% |
Telecommunications | - | 5.61% | - | - | - | - | - | - | 5.61% |
Financials | - | 17.64% | - | - | - | - | - | - | 17.64% |
Real Estate | - | 0.90% | - | - | - | - | - | - | 0.90% |
Consumer Discretionary | - | 12.42% | - | - | - | - | - | - | 12.42% |
Consumer Staples | - | 10.32% | - | - | - | - | - | - | 10.32% |
Health Care | - | 20.24% | - | - | - | - | - | - | 20.24% |
Industrials | - | 8.12% | - | - | - | - | - | - | 8.12% |
Basic Materials | - | 0.70% | - | - | - | - | - | - | 0.70% |
Cash and Equivalents | - | - | - | - | - | - | - | 2.91% | 2.91% |
Non-Classified | - | - | - | - | - | - | - | - | - |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Sedol Code | B3RQB53 |
Mex Code | PUSADR |
Isin Code | GB00B3RQB534 |
Citi Code | FNJ2 |
Annual Management Charge (AMC) | 1.60% |
Further Costs | 0.05% |
Yearly Total | 1.65% |
Aims | Objective: The investment strategy of the fund is to purchase units in the Stewart Investors Asia Pacific Leaders Sustainability Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term capital growth by investing primarily in large and mid-capitalisation 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). Particular consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. |
Benchmark | MSCI AC Asia Pacific (ex-Japan) Index |
ABI Sector | Specialist |
FE Crown |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs 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.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross 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.