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Our Funds

Fund prices and information

Fund prices and information

Stewart Investors Asia Pacific Leaders Sustainability Fund

Overview of Stewart Investors Asia Pacific Leaders Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc) IRVCC EUR 3.19 -0.52 02 Feb 2023
Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist) IRVCC EUR 2.92 -0.52 02 Feb 2023
Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc) IRVCC USD 8.93 0.30 02 Feb 2023
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC EUR 3.06 -0.52 02 Feb 2023
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC EUR 2.16 -0.52 02 Feb 2023
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC GBP 12.90 0.37 02 Feb 2023
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC USD 12.67 0.31 02 Feb 2023
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC USD 12.58 0.31 02 Feb 2023

Stewart Investors Asia Pacific Sustainability Fund

Overview of Stewart Investors Asia Pacific Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Asia Pacific Sustainability Class I (Acc) IRVCC EUR 11.84 0.06 02 Feb 2023
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC EUR 3.55 0.06 02 Feb 2023
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC USD 13.64 0.89 02 Feb 2023

Stewart Investors European Sustainability Fund

Overview of Stewart Investors European Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors European Sustainability Class E (Acc) IRVCC USD 8.72 2.76 02 Feb 2023
Stewart Investors European Sustainability Class E (Acc) IRVCC EUR 9.66 1.91 02 Feb 2023
Stewart Investors European Sustainability Class E (Acc) IRVCC GBP 9.98 2.83 02 Feb 2023
Stewart Investors European Sustainability Class VI (Acc) IRVCC EUR 9.62 1.91 02 Feb 2023

Stewart Investors Global Emerging Markets Leaders Fund

Overview of Stewart Investors Global Emerging Markets Leaders Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC USD 24.94 0.51 02 Feb 2023
Stewart Investors Global Emerging Markets Leaders Class III (Acc) IRVCC USD 33.06 0.51 02 Feb 2023
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC EUR 9.95 -0.32 02 Feb 2023
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) IRVCC EUR 10.22 -0.32 02 Feb 2023
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) IRVCC EUR 9.75 -0.32 02 Feb 2023

Stewart Investors Global Emerging Markets Sustainability Fund

Overview of Stewart Investors Global Emerging Markets Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC GBP 9.46 0.81 02 Feb 2023
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC USD 11.37 0.74 02 Feb 2023
Stewart Investors Global Emerging Markets Sustainability Class III (Acc) IRVCC JPY 1059.45 0.03 02 Feb 2023
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) IRVCC EUR 8.93 -0.09 02 Feb 2023
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC EUR 2.28 -0.09 02 Feb 2023
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) IRVCC EUR 11.04 -0.09 02 Feb 2023

Stewart Investors Indian Subcontinent Sustainability Fund

Overview of Stewart Investors Indian Subcontinent Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Indian Subcontinent Sustainability Class III (Acc) IRVCC USD 9.74 0.12 02 Feb 2023
Stewart Investors Indian Subcontinent Sustainability Class E (Acc) IRVCC EUR 9.60 -0.71 02 Feb 2023
Stewart Investors Indian Subcontinent Sustainability Class E (Acc) IRVCC USD 9.74 0.12 02 Feb 2023
Stewart Investors Indian Subcontinent Sustainability Class VI (Acc) IRVCC EUR 9.60 -0.71 02 Feb 2023
Stewart Investors Indian Subcontinent Sustainability Class VI (Acc) IRVCC USD 9.74 0.12 02 Feb 2023

Stewart Investors Worldwide Leaders Sustainability Fund

Overview of Stewart Investors Worldwide Leaders Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) IRVCC USD 16.43 2.18 02 Feb 2023
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) IRVCC USD 13.73 2.18 02 Feb 2023

Stewart Investors Worldwide Sustainability Fund

Overview of Stewart Investors Worldwide Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Worldwide Sustainability Class III (Acc) IRVCC CAD 9.55 1.92 02 Feb 2023
Stewart Investors Worldwide Sustainability Class I (Acc) IRVCC EUR 12.36 1.19 02 Feb 2023
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC EUR 2.58 1.19 02 Feb 2023
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC EUR 12.16 1.19 02 Feb 2023
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC USD 9.23 2.03 02 Feb 2023
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC USD 9.20 2.03 02 Feb 2023
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC GBP 12.29 2.10 02 Feb 2023

On 5 February 2021 the Stewart Investors Worldwide Equity Fund, a sub-fund of First Sentier Investors ICVC, merged into the Stewart Investors Worldwide Sustainability Fund, another sub-fund of First Sentier Investors ICVC.


 

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD or EUR.

Following the UK departure from the European Union, the First Sentier Investors ICVC, an open ended investment company registered in England and Wales ("OEIC") has ceased to qualify as a UCITS scheme and is instead an Alternative Investment Fund ("AIF") for European Union purposes under the terms of the Alternative Investment Fund Managers Directive (2011/61/EU). Accordingly, no marketing activities relating to the OEIC are being carried out by Stewart Investors in the European Union (or the additional EEA states) and the OEIC is not available for distribution in those jurisdictions. We have made documents available for existing EU investors in the ICVC which can be accessed here.  

Asia Pacific strategies

We launched our first Asia Pacific strategy in 1988. Over the decades since we have developed a deep and comprehensive understanding of both the region, and the many sustainability challenges facing the businesses in which we invest.

Global Emerging Markets strategies

We launched our first Global Emerging Markets Sustainability strategy in 2009, and over the decade since have continued to refine our ideas around quality, seeking only the very best companies to own on behalf of our clients.

Worldwide strategies

We launched our first Worldwide Sustainability strategy in 2013, building on the decades of experience investing in the Asia Pacific and emerging markets regions.

Regional strategies

Our regional strategies include our Indian subcontinent strategy and two European strategies.