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 Documents and Factsheets

Documents and Factsheets

Fund literature including Monthly Factsheets, Quarterly Reports, KIIDS and Prospectuses.

UCITS KIIDs to PRIIPs KIDs 

Prior to 1 January 2023, please refer to the UCITS Key Investor Information Documents which contain the relevant pre-contractual information. After this date, investors are reminded to instead refer to the PRIIPS Key Information Documents (“PRIIPs KIDs”).

Please note the PRIIPs KIDs currently available on our website have been issued in respect of PRIIPs regulation which took effect on 1 January 2023. PRIIPs KIDs shall constitute your relevant pre-contractual document from 1 January 2023.

A guide for Investors to the change-over from UCITS KIIDs to PRIIPS KIDs.

First Sentier Investors Global Umbrella Fund (Irish VCC/Offshore)

Factsheets

Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI Acc USD

Stewart Investors Asia Pacific Leaders Sustainability Fund Class I EUR

Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI EUR

Stewart Investors Asia Pacific Leaders Sustainability Fund Class I Distributing EUR

Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI Distributing EUR

Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI Distributing USD

Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI Acc GBP

Stewart Investors Asia Pacific Leaders Sustainability Fund Class I Acc USD

Stewart Investors Asia Pacific Sustainability Fund Class VI USD

Stewart Investors Asia Pacific Sustainability Fund Class I (Acc) EUR

Stewart Investors Asia Pacific Sustainability Fund Class VI EUR

Stewart Investors Asia Pacific Sustainability Fund Class VI Distributing GBP

Stewart Investors European Sustainability Fund Class E (Acc) EUR

Stewart Investors European Sustainability Fund Class E (Acc) GBP

Stewart Investors European Sustainability Fund Class E (Acc) USD

Stewart Investors European Sustainability Fund Class VI (Acc) EUR

Stewart Investors Global Emerging Markets Leaders Fund Class I Accumulation EUR

Stewart Investors Global Emerging Markets Leaders Fund Class VI EUR

Stewart Investors Global Emerging Markets Leaders Fund Class VI Distributing EUR

Stewart Investors Global Emerging Markets Sustainability Fund Class VI USD

Stewart Investors Global Emerging Markets Sustainability Fund Class I Accumulation EUR

Stewart Investors Global Emerging Markets Sustainability Fund Class VI EUR

Stewart Investors Global Emerging Markets Sustainability Fund Class VI Accumulation GBP

Stewart Investors Global Emerging Markets Sustainability Fund Class III Accumulation JPY

Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Dist) EUR

Stewart Investors Worldwide Sustainability Fund Class VI Accumulation USD

Stewart Investors Worldwide Sustainability Fund I EUR

Stewart Investors Worldwide Sustainability Fund Class VI EUR

Stewart Investors Worldwide Sustainability Fund Class VI Distributing EUR

Stewart Investors Worldwide Sustainability Fund Class VI Distributing USD

Stewart Investors Worldwide Sustainability Fund Class VI Accumulation GBP

Quarterly Reports

Our investment team produce a Quarterly Client Update which can be accessed on the individual strategy pages.

PRIIPs KIDs

Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI (Acc) USD

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Asia Pacific Leaders Sustainability Fund Class I (Acc) EUR

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI (Acc) EUR

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Asia Pacific Leaders Sustainability Fund Class I (Dist) EUR

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI (Dist) EUR

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI (Dist) USD

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Asia Pacific Leaders Sustainability Fund Class VI (Acc) GBP

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Asia Pacific Leaders Sustainability Fund Class I (Acc) USD

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Asia Pacific Sustainability Fund Class VI (Acc) USD

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Asia Pacific Sustainability Fund Class I (Acc) EUR

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Asia Pacific Sustainability Fund Class VI (Acc) EUR

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Asia Pacific Sustainability Fund Class VI (Dist) GBP

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors European Sustainability Fund Class E (Acc) USD

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors European Sustainability Fund Class E (Acc) EUR

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors European Sustainability Fund Class E (Acc) GBP

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors European Sustainability Fund Class VI (Acc) EUR

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Global Emerging Markets Leaders Fund Class I (Acc) USD

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Global Emerging Markets Leaders Fund Class III (Acc) USD

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Global Emerging Markets Leaders Fund Class I (Acc) EUR

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Global Emerging Markets Leaders Fund Class VI (Acc) EUR

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Global Emerging Markets Leaders Fund Class VI (Dist) EUR

PRIIPs KID
Past Performance
Performance Scenarios

Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Acc) USD

PRIIPs KID
Performance Scenarios
Past Performance

Stewart Investors Global Emerging Markets Sustainability Fund Class I (Acc) EUR

PRIIPs KID
Performance Scenarios
Past Performance

Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Acc) EUR

PRIIPs KID
Performance Scenarios
Past Performance

Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Acc) GBP

PRIIPs KID
Performance Scenarios
Past Performance

Stewart Investors Global Emerging Markets Sustainability Fund Class III (Acc) JPY

PRIIPs KID
Performance Scenarios
Past Performance

Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Dist) EUR

PRIIPs KID
Performance Scenarios
Past Performance

Stewart Investors Worldwide Leaders Sustainability Fund Class I (Acc) USD

PRIIPs KID
Performance Scenarios
Past Performance

Stewart Investors Worldwide Leaders Sustainability Fund Class III (Acc) USD

PRIIPs KID
Performance Scenarios
Past Performance

Stewart Investors Worldwide Sustainability Fund Class VI (Acc) USD

PRIIPs KID
Performance Scenarios
Past Performance

Stewart Investors Worldwide Sustainability Fund Class I (Acc) EUR

PRIIPs KID
Performance Scenarios
Past Performance

Stewart Investors Worldwide Sustainability Fund Class VI (Acc) EUR

PRIIPs KID
Performance Scenarios
Past Performance

Stewart Investors Worldwide Sustainability Fund Class VI (Dist) EUR

PRIIPs KID
Performance Scenarios
Past Performance

Stewart Investors Worldwide Sustainability Fund Class VI (Dist) USD

PRIIPs KID
Performance Scenarios
Past Performance

Stewart Investors Worldwide Sustainability Fund Class III (Acc) CAD

PRIIPs KID
Performance Scenarios
Past Performance

Stewart Investors Worldwide Sustainability Fund Class VI (Acc) GBP

PRIIPs KID
Performance Scenarios
Past Performance

Prospectus

More information on our strategies