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Open ended OEIC and VCC Funds

Stewart Investors Asia Pacific and Japan Sustainability Fund

Overview of Stewart Investors Asia Pacific and Japan Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Asia Pacific and Japan Sustainability Class A (Acc) OEIC GBP 1628.31 -1.51 30 Sep 2022
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 288.50 -1.51 30 Sep 2022
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1910.22 -1.51 30 Sep 2022
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 294.10 -1.51 30 Sep 2022

Stewart Investors Asia Pacific Leaders Sustainability Fund

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 A (Acc) OEIC GBP 749.14 -1.41 30 Sep 2022
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 831.67 -1.41 30 Sep 2022
Stewart Investors Asia Pacific Sustainability Class I (Acc) IRVCC EUR 11.75 -0.13 30 Sep 2022
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC EUR 3.52 -0.13 30 Sep 2022
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC USD 12.05 0.95 30 Sep 2022
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 450.19 0.21 30 Sep 2022
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 130.09 0.21 30 Sep 2022

Stewart Investors European (ex UK) Sustainability Fund

Overview of Stewart Investors European (ex UK) Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors European (ex UK) Sustainability Class B (Acc) OEIC GBP 88.83 -1.43 30 Sep 2022
Stewart Investors European (ex UK) Sustainability Class E (Acc) OEIC GBP 88.97 -1.43 30 Sep 2022

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 EUR 8.37 0.19 30 Sep 2022
Stewart Investors European Sustainability Class E (Acc) IRVCC GBP 8.51 -1.37 30 Sep 2022
Stewart Investors European Sustainability Class E (Acc) IRVCC USD 6.74 1.27 30 Sep 2022
Stewart Investors European Sustainability Class VI (Acc) IRVCC EUR 8.34 0.19 30 Sep 2022

Stewart Investors Global Emerging Markets Fund

Overview of Stewart Investors Global Emerging Markets Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Global Emerging Markets Class A (Acc) OEIC GBP 780.51 -1.89 30 Sep 2022
Stewart Investors Global Emerging Markets Class B (Acc) OEIC GBP 914.98 -1.89 30 Sep 2022

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 A (Acc) OEIC GBP 543.29 -2.03 30 Sep 2022
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 609.68 -2.02 30 Sep 2022
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 102.23 -2.02 30 Sep 2022
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC USD 21.06 -0.15 30 Sep 2022
Stewart Investors Global Emerging Markets Leaders Class III (Acc) IRVCC USD 27.86 -0.15 30 Sep 2022
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC EUR 9.42 -1.22 30 Sep 2022
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) IRVCC EUR 9.65 -1.22 30 Sep 2022
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) IRVCC EUR 9.21 -1.22 30 Sep 2022

Stewart Investors Global Emerging Markets Leaders Sustainability Fund

Overview of Stewart Investors Global Emerging Markets Leaders Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Global Emerging Markets Leaders Sustainability Class B (Acc) OEIC GBP 92.83 -1.91 30 Sep 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc) OEIC GBP 92.95 -1.91 30 Sep 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class Z (Acc) OEIC GBP 93.39 -1.91 30 Sep 2022

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 9.25 -2.18 30 Sep 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC USD 10.08 0.45 30 Sep 2022
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 370.69 -1.77 30 Sep 2022
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 407.55 -1.77 30 Sep 2022
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 404.81 -0.16 30 Sep 2022
Stewart Investors Global Emerging Markets Sustainability Class III (Acc) IRVCC JPY 1052.19 0.25 30 Sep 2022
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) IRVCC EUR 8.89 -0.63 30 Sep 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC EUR 2.26 -0.62 30 Sep 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) IRVCC EUR 10.97 -0.63 30 Sep 2022

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 A (Acc) OEIC GBP 847.12 -0.34 30 Sep 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 441.78 -0.34 30 Sep 2022
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 590.15 1.29 30 Sep 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 185.07 1.30 30 Sep 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 190.51 1.81 30 Sep 2022

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 A (Acc) OEIC GBP 563.95 -2.11 30 Sep 2022
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 663.96 -2.10 30 Sep 2022
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) IRVCC USD 13.85 0.17 30 Sep 2022
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) IRVCC USD 11.54 0.17 30 Sep 2022

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 A (Acc) OEIC EUR 204.74 -0.71 30 Sep 2022
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 133.00 -0.21 30 Sep 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 137.65 -0.21 30 Sep 2022
Stewart Investors Worldwide Sustainability Class I (Acc) IRVCC EUR 11.39 -0.92 30 Sep 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC EUR 2.38 -0.92 30 Sep 2022
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC EUR 11.18 -0.92 30 Sep 2022
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC GBP 244.03 -2.32 30 Sep 2022
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 236.42 -2.31 30 Sep 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 264.34 -2.31 30 Sep 2022
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 232.02 -2.31 30 Sep 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC USD 7.57 0.15 30 Sep 2022
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC USD 7.55 0.15 30 Sep 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 108.07 -0.71 30 Sep 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC GBP 11.13 -2.46 30 Sep 2022

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.