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 ISIN SEDOL DEALING DATE CURRENCY NAV
Stewart Investors Asia Pacific All Cap Fund 2,3 Class I (Acc) IE000UZ79C24 BQXP5Z3 29 Aug 2025 SGD 9.7062
Stewart Investors Asia Pacific All Cap Fund 2,3 Class I (Acc) IE00BFY86287 BFY8628 29 Aug 2025 EUR 11.6310
Stewart Investors Asia Pacific All Cap Fund 2,3 Class I (Acc) IE000BK27P89 BQMHN45 29 Aug 2025 USD 10.8307
Stewart Investors Asia Pacific All Cap Fund 2,3 Class VI (Acc) IE00BFY86394 BFY8639 29 Aug 2025 EUR 3.5496
Stewart Investors Asia Pacific All Cap Fund 2,3 Class VI (Acc) IE00BF18T777 BF18T77 29 Aug 2025 USD 14.4895

Stewart Investors Asia Pacific and Japan All Cap Fund

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

FUND SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
Stewart Investors Asia Pacific and Japan All Cap Fund 3 Class VI (Acc) IE00BFY84S01 BFY84S0 29 Aug 2025 EUR 9.3706
Stewart Investors Asia Pacific and Japan All Cap Fund 3 Class VI (Acc) IE00BF18TD30 BF18TD3 29 Aug 2025 USD 10.0177

Stewart Investors Asia Pacific Leaders Fund

Overview of Stewart Investors Asia Pacific Leaders Fund performance

FUND SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
Stewart Investors Asia Pacific Leaders Fund 2,3 Class I (Acc) IE00BFY85L07 BFY85L0 29 Aug 2025 EUR 3.2713
Stewart Investors Asia Pacific Leaders Fund 2,3 Class I (H Dist) IE00BFY85N21 BFY85N2 29 Aug 2025 EUR 2.9794
Stewart Investors Asia Pacific Leaders Fund 2,3 Class I (Acc) IE000AHU5WZ4 BP83061 29 Aug 2025 USD 9.7139
Stewart Investors Asia Pacific Leaders Fund 2,3 Class I (Acc) IE000DK39VY7 BQXP672 29 Aug 2025 SGD 10.0222
Stewart Investors Asia Pacific Leaders Fund 2,3 Class I (H Dist) IE000LN3UTM5 BQXP683 29 Aug 2025 SGD 9.9723
Stewart Investors Asia Pacific Leaders Fund 2,3 Class I (H Dist) IE0002CHQF44 BQXP694 29 Aug 2025 USD 10.5209
Stewart Investors Asia Pacific Leaders Fund 2,3 Class VI (Acc) IE00BFY85M14 BFY85M1 29 Aug 2025 EUR 3.1882
Stewart Investors Asia Pacific Leaders Fund 2,3 Class VI (H Dist) IE00BFY85P45 BFY85P4 29 Aug 2025 EUR 2.2030
Stewart Investors Asia Pacific Leaders Fund 2,3 Class VI (Acc) IE00BF18T660 BF18T66 29 Aug 2025 USD 14.0522
Stewart Investors Asia Pacific Leaders Fund 2,3 Class VI (H Dist) IE00BKDRZ687 BKDRZ68 29 Aug 2025 USD 13.6329

Stewart Investors European All Cap Fund

Overview of Stewart Investors European All Cap Fund performance

FUND SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
Stewart Investors European All Cap Fund 3 Class VI (Acc) IE00BN2B0890 BN2B089 29 Aug 2025 EUR 9.7168

Stewart Investors Global Emerging Markets (ex China) Leaders Fund

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

FUND SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
Stewart Investors Global Emerging Markets (ex China) Leaders Fund 3 Class VI (Acc) IE00085RH3M9 BN6KH14 29 Aug 2025 EUR 9.0466
Stewart Investors Global Emerging Markets (ex China) Leaders Fund 3 Class VI (Acc) IE0008309F15 BN6KH25 29 Aug 2025 USD 9.7364

Stewart Investors Global Emerging Markets All Cap Fund

Overview of Stewart Investors Global Emerging Markets All Cap Fund performance

FUND SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
Stewart Investors Global Emerging Markets All Cap Fund 2,3 Class I (Acc) IE000P5M9KF7 BQXP5W0 29 Aug 2025 SGD 9.2928
Stewart Investors Global Emerging Markets All Cap Fund 2,3 Class I (Acc) IE00BFY85Q51 BFY85Q5 29 Aug 2025 EUR 8.6581
Stewart Investors Global Emerging Markets All Cap Fund 2,3 Class I (Acc) IE000AQHA357 BQMHN56 29 Aug 2025 USD 10.6945
Stewart Investors Global Emerging Markets All Cap Fund 2,3 Class VI (Acc) IE00BFY85R68 BFY85R6 29 Aug 2025 EUR 2.2507
Stewart Investors Global Emerging Markets All Cap Fund 2,3 Class VI (H Dist) IE00BKTB3J34 BKTB3J3 29 Aug 2025 EUR 10.6334
Stewart Investors Global Emerging Markets All Cap Fund 2,3 Class VI (Acc) IE00BF18T884 BF18T88 29 Aug 2025 USD 11.9469

Stewart Investors Global Emerging Markets Leaders Fund

Overview of Stewart Investors Global Emerging Markets Leaders Fund performance

FUND SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
Stewart Investors Global Emerging Markets Leaders Fund Class I (Acc) IE00B0169N27 B0169N2 29 Aug 2025 USD 27.1218
Stewart Investors Global Emerging Markets Leaders Fund Class I (Acc) IE00BFY84Y60 BFY84Y6 29 Aug 2025 EUR 10.1842
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Acc) IE00BFY84Z77 BFY84Z7 29 Aug 2025 EUR 10.6347
Stewart Investors Global Emerging Markets Leaders Fund Class VI (H Dist) IE00BFY85099 BFY8509 29 Aug 2025 EUR 9.8600
Stewart Investors Global Emerging Markets Leaders Fund Class III (Acc) IE0005DV0T49 BPGLB97 29 Aug 2025 JPY 979.1745

Stewart Investors Indian Subcontinent All Cap Fund

Overview of Stewart Investors Indian Subcontinent All Cap Fund performance

FUND SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
Stewart Investors Indian Subcontinent All Cap Fund 2,3 Class I (Acc) IE0001SRU3Q3 BQXP638 29 Aug 2025 USD 9.6800
Stewart Investors Indian Subcontinent All Cap Fund 2,3 Class I (Acc) IE000QYJVJL9 BQXP661 29 Aug 2025 SGD 9.1676
Stewart Investors Indian Subcontinent All Cap Fund 2,3 Class I (Acc) IE00BFY85F47 BFY85F4 29 Aug 2025 EUR 10.4946
Stewart Investors Indian Subcontinent All Cap Fund 2,3 Class VI (Acc) IE00BFY85G53 BFY85G5 29 Aug 2025 EUR 10.7964
Stewart Investors Indian Subcontinent All Cap Fund 2,3 Class VI (Acc) IE00BF18T991 BF18T99 29 Aug 2025 USD 11.6415

Stewart Investors Worldwide All Cap Fund

Overview of Stewart Investors Worldwide All Cap Fund performance

FUND SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
Stewart Investors Worldwide All Cap Fund 3 Class I (Acc) IE00BFY85982 BFY8598 29 Aug 2025 EUR 13.2119
Stewart Investors Worldwide All Cap Fund 3 Class VI (Acc) IE00BFY85B09 BFY85B0 29 Aug 2025 EUR 2.8092
Stewart Investors Worldwide All Cap Fund 3 Class VI (H Dist) IE00BFY85D23 BFY85D2 29 Aug 2025 EUR 13.0048
Stewart Investors Worldwide All Cap Fund 3 Class VI (Acc) IE00BF18T553 BF18T55 29 Aug 2025 USD 10.6479
Stewart Investors Worldwide All Cap Fund 3 Class VI (H Dist) IE00BNDVXG70 BNDVXG7 29 Aug 2025 USD 10.4052

Stewart Investors Worldwide Leaders Fund

Overview of Stewart Investors Worldwide Leaders Fund performance

FUND SHARE CLASS ISIN SEDOL DEALING DATE CURRENCY NAV
Stewart Investors Worldwide Leaders Fund 3 Class I (Acc) IE0008368304 0139380 29 Aug 2025 USD 21.6680
Stewart Investors Worldwide Leaders Fund 3 Class VI (Acc) IE000P2ZDP61 BTKVSN4 29 Aug 2025 EUR 9.4525

 

 

Stewart Investors Asia Pacific and Japan All Cap Fund, Stewart Investors European All Cap Fund and Stewart Investors Global Emerging Markets (ex China) Leaders Fund have not been registered with the Monetary Authority of Singapore. Accordingly, these funds and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of Units may not be circulated or distributed, nor may Units be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor pursuant to Section 304 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”) or (ii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA.

The Fund is classified as an ESG fund in Singapore. For more information please refer to the additional ESG funds information.

3 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) and First Sentier Investors Global Growth Funds (Singapore Unit Trust) have been renamed. Please refer to this note for further information.

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.

Fund performance data is sourced from First Sentier Investors. Single pricing basis with net income reinvested. The above performance data is provided for information only and does not contain or constitute investment advice. A copy of the Prospectus is available and may be obtained from the Manager, First Sentier Investors (Singapore), or any of our distributors. Investors should read the Prospectus and consult a financial adviser before deciding to make any investment. In the event of discrepancies between the marketing materials and the Prospectus, the Prospectus shall prevail. The value of the Fund and the income from them, if any, may fall or rise. Past performance of the Fund or the Manager and any economic and market trends or forecast, is not indicative of the future or likely performance of the Fund or the Manager. Neither the Manager, nor any of its associates, nor any director, or employee accepts any liability for any loss arising directly or indirectly from any use of this information. Units are not available to U.S. persons.

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.