Our Funds

Our Funds

Fund prices and performance

View the latest price of our funds.

View the Non-Dealing Days for 2025.

Stewart Investors Asia Pacific All Cap Fund

Overview of Stewart Investors Asia Pacific All Cap Fund performance

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
Stewart Investors Asia Pacific All Cap Fund6 Class I (Acc) EUR IE00BFY86287 BFY8628 15 Aug 2025 11.8121
Stewart Investors Asia Pacific All Cap Fund6 Class I (Acc) SGD IE000UZ79C24 BQXP5Z3 15 Aug 2025 9.8519
Stewart Investors Asia Pacific All Cap Fund6 Class I (Acc) USD IE000BK27P89 BQMHN45 15 Aug 2025 11.0136
Stewart Investors Asia Pacific All Cap Fund6 Class VI (Acc) EUR IE00BFY86394 BFY8639 15 Aug 2025 3.6039
Stewart Investors Asia Pacific All Cap Fund6 Class VI (Acc) USD IE00BF18T777 BF18T77 15 Aug 2025 14.7300

Stewart Investors Asia Pacific and Japan All Cap Fund

Overview of Stewart Investors Asia Pacific and Japan All Cap Fund performance

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
Stewart Investors Asia Pacific and Japan All Cap Fund6 Class VI (Acc) EUR IE00BFY84S01 BFY84S0 15 Aug 2025 9.5123
Stewart Investors Asia Pacific and Japan All Cap Fund6 Class VI (Acc) USD IE00BF18TD30 BF18TD3 15 Aug 2025 10.1819

Stewart Investors Asia Pacific Leaders Fund

Overview of Stewart Investors Asia Pacific Leaders Fund performance

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
Stewart Investors Asia Pacific Leaders Fund6 Class I (Acc) EUR IE00BFY85L07 BFY85L0 15 Aug 2025 3.2929
Stewart Investors Asia Pacific Leaders Fund6 Class I (H Dist) EUR IE00BFY85N21 BFY85N2 15 Aug 2025 2.9991
Stewart Investors Asia Pacific Leaders Fund6 Class I (Acc) SGD IE000DK39VY7 BQXP672 15 Aug 2025 10.0796
Stewart Investors Asia Pacific Leaders Fund6 Class I (H Dist) SGD IE000LN3UTM5 BQXP683 15 Aug 2025 10.0294
Stewart Investors Asia Pacific Leaders Fund6 Class I (H Dist) USD IE0002CHQF44 BQXP694 15 Aug 2025 10.6041
Stewart Investors Asia Pacific Leaders Fund6 Class I (Acc) USD IE000AHU5WZ4 BP83061 15 Aug 2025 9.7908
Stewart Investors Asia Pacific Leaders Fund6 Class VI (Acc) EUR IE00BFY85M14 BFY85M1 15 Aug 2025 3.2085
Stewart Investors Asia Pacific Leaders Fund6 Class VI (H Dist) EUR IE00BFY85P45 BFY85P4 15 Aug 2025 2.2171
Stewart Investors Asia Pacific Leaders Fund6 Class VI (Acc) USD IE00BF18T660 BF18T66 15 Aug 2025 14.1591
Stewart Investors Asia Pacific Leaders Fund6 Class VI (H Dist) USD IE00BKDRZ687 BKDRZ68 15 Aug 2025 13.7366

Stewart Investors European All Cap Fund

Overview of Stewart Investors European All Cap Fund performance

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
Stewart Investors European All Cap Fund6 Class VI (Acc) EUR IE00BN2B0890 BN2B089 15 Aug 2025 9.7517

Stewart Investors Global Emerging Markets (ex China) Leaders Fund

Overview of Stewart Investors Global Emerging Markets (ex China) Leaders Fund performance

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
Stewart Investors Global Emerging Markets (ex China) Leaders Fund6 Class VI (Acc) EUR IE00085RH3M9 BN6KH14 15 Aug 2025 9.1550
Stewart Investors Global Emerging Markets (ex China) Leaders Fund6 Class VI (Acc) USD IE0008309F15 BN6KH25 15 Aug 2025 9.8653

Stewart Investors Global Emerging Markets All Cap Fund

Overview of Stewart Investors Global Emerging Markets All Cap Fund performance

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
Stewart Investors Global Emerging Markets All Cap Fund6 Class I (Acc) EUR IE00BFY85Q51 BFY85Q5 15 Aug 2025 8.7541
Stewart Investors Global Emerging Markets All Cap Fund6 Class I (Acc) SGD IE000P5M9KF7 BQXP5W0 15 Aug 2025 9.3870
Stewart Investors Global Emerging Markets All Cap Fund6 Class I (Acc) USD IE000AQHA357 BQMHN56 15 Aug 2025 10.8265
Stewart Investors Global Emerging Markets All Cap Fund6 Class VI (Acc) EUR IE00BFY85R68 BFY85R6 15 Aug 2025 2.2750
Stewart Investors Global Emerging Markets All Cap Fund6 Class VI (H Dist) EUR IE00BKTB3J34 BKTB3J3 15 Aug 2025 10.7485
Stewart Investors Global Emerging Markets All Cap Fund6 Class VI (Acc) USD IE00BF18T884 BF18T88 15 Aug 2025 12.0905

Stewart Investors Global Emerging Markets Leaders Fund

Overview of Stewart Investors Global Emerging Markets Leaders Fund performance

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
Stewart Investors Global Emerging Markets Leaders Fund7 Class I (Acc) USD IE00B0169N27 B0169N2 15 Aug 2025 27.2722
Stewart Investors Global Emerging Markets Leaders Fund7 Class I (Acc) EUR IE00BFY84Y60 BFY84Y6 15 Aug 2025 10.2278
Stewart Investors Global Emerging Markets Leaders Fund7 Class VI (Acc) EUR IE00BFY84Z77 BFY84Z7 15 Aug 2025 10.6725
Stewart Investors Global Emerging Markets Leaders Fund7 Class VI (H Dist) EUR IE00BFY85099 BFY8509 15 Aug 2025 9.8921

Stewart Investors Indian Subcontinent All Cap Fund

Overview of Stewart Investors Indian Subcontinent All Cap Fund performance

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
Stewart Investors Indian Subcontinent All Cap Fund6 Class I (Acc) EUR IE00BFY85F47 BFY85F4 14 Aug 2025 10.7802
Stewart Investors Indian Subcontinent All Cap Fund6 Class I (Acc) SGD IE000QYJVJL9 BQXP661 14 Aug 2025 9.4005
Stewart Investors Indian Subcontinent All Cap Fund6 Class I (Acc) USD IE0001SRU3Q3 BQXP638 14 Aug 2025 9.9517
Stewart Investors Indian Subcontinent All Cap Fund6 Class VI (Acc) EUR IE00BFY85G53 BFY85G5 14 Aug 2025 11.0868
Stewart Investors Indian Subcontinent All Cap Fund6 Class VI (Acc) USD IE00BF18T991 BF18T99 14 Aug 2025 11.9637

Stewart Investors Worldwide All Cap Fund

Overview of Stewart Investors Worldwide All Cap Fund performance

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
Stewart Investors Worldwide All Cap Fund6 Class I (Acc) EUR IE00BFY85982 BFY8598 15 Aug 2025 13.2159
Stewart Investors Worldwide All Cap Fund6 Class VI (Acc) EUR IE00BFY85B09 BFY85B0 15 Aug 2025 2.8093
Stewart Investors Worldwide All Cap Fund6 Class VI (H Dist) EUR IE00BFY85D23 BFY85D2 15 Aug 2025 13.0057
Stewart Investors Worldwide All Cap Fund6 Class VI (Acc) USD IE00BF18T553 BF18T55 15 Aug 2025 10.6620
Stewart Investors Worldwide All Cap Fund6 Class VI (H Dist) USD IE00BNDVXG70 BNDVXG7 15 Aug 2025 10.4191

Stewart Investors Worldwide Leaders Fund

Overview of Stewart Investors Worldwide Leaders Fund performance

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
Stewart Investors Worldwide Leaders Fund6 Class I (Acc) USD IE0008368304 0139380 15 Aug 2025 21.9241

 

 

6 As of end of 2024, please note that Stewart Investors strategies and the Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) have been renamed. Please refer to this note for further information.

7 With effect from 24 April 2015, First State Global Emerging Markets Select Fund was merged into First State Global Emerging Markets Leaders Fund. On 2 November 2015, First State Global Emerging Markets Leaders Fund was rebranded as Stewart Investors Global Emerging Markets Leaders Fund.

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

The Fund is a sub fund of Ireland domiciled First Sentier Investors Global Umbrella Fund plc.

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends. H Dist represents share class with half-yearly distribution of dividends. Q Dist represents share class with quarterly distribution of dividends. Dividends are not guaranteed and may be paid out of capital. All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.

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 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 strategy in 2013, building on the decades of experience investing in the Asia Pacific and emerging markets regions.