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Stewart Investors European All Cap Fund Class VI (Acc) EUR
All fundsInvestment objective and policy
The Fund aims to grow your investment over the long-term.
The Fund invests in shares of companies based in or where the majority of their activities take place in the European region (including the UK). The Fund invests in shares of high-quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions use a thematic sustainability approach and an assessment aiming to identify high quality companies based on three key points: (i) Quality of management. (ii) Quality of the franchise company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach.
Pursuant to the EU Sustainable Finance Disclosure Regulation (EU 2019/2088), this Fund also has sustainable investment as its objective under Article 9.
This page is updated monthly. Visit Fund literature page for Factsheets, Prospectus, PHS, Semi-Annual and Annual Reports.
| FUND | SHARE CLASS | ISIN | SEDOL | DEALING DATE | CURRENCY | NAV |
|---|---|---|---|---|---|---|
| Stewart Investors European All Cap Fund 3 | Class VI (Acc) | IE00BN2B0890 | BN2B089 | 24 Apr 2025 | EUR | 9.2416 |
| Fund launch date | 10 June 2021 |
|---|---|
| Share class launch date | 06 April 2021 |
| Fund size | €1.1mn |
| Number of holdings | 42 |
| Minimum initial investment | €1,000 |
| Management fee | 0.55%p.a. |
| Initial charge | 5.0% (Cash) |
| Share type | ACCUMULATION |
| Bloomberg ticker | STIESVE.ID |
| Security name | Sector | % |
|---|---|---|
| Judges Scientific Ord GBP0.05 | Industrials | 3.8 |
| Roche Holding Ltd | Health Care | 3.5 |
| Haleon PLC | Health Care | 3.5 |
| DiaSorin SpA | Health Care | 3.4 |
| Halma plc | Information Technology | 3.3 |
| Spectris plc | Information Technology | 3.2 |
| ASSA ABLOY AB Class B | Industrials | 3.2 |
| Deutsche Post AG | Industrials | 3.1 |
| Beiersdorf AG | Consumer Staples | 3.1 |
| Nexans SA | Industrials | 3.0 |
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.
Reference to specific securities (if any) is included for the purpose of illustration only and should not be construed as a recommendation to buy or sell the same. All securities mentioned herein may or may not form part of the holdings of Stewart Investors’ portfolios at a certain point in time, and the holdings may change overtime.
Performance
| Annualised performance (%) | Share class | Currency | Inception date | 1yr | 3yrs | 5yrs | 10yrs | Since inception |
|---|---|---|---|---|---|---|---|---|
| Stewart Investors European All Cap Fund (Ex initial charges) | Class VI (Acc) | EUR | 06 Apr 2021 | -7.1 | -2.6 | - | - | -1.2 |
| Stewart Investors European All Cap Fund (Inc initial charges) | Class VI (Acc) | EUR | 06 Apr 2021 | -11.8 | -4.2 | - | - | -2.6 |
| Benchmark * | - | - | - | 7.0 | 8.5 | - | - | 6.6 |
Annualised performance as at 31 Mar 2025
- Strategy
- Fund
- Stewart Investors European All Cap Fund (Inc initial charges)
- Share class
- Class VI (Acc)
- Class VI (Acc)
- Currency
- EUR
- EUR
- Inception date
- 06 Apr 2021
- 06 Apr 2021
- 1yr
- -7.1
- -11.8
- 3yrs
- -2.6
- -4.2
- 5yrs
- -
- -
- 10yrs
- -
- -
- Since inception
- -1.2
- -2.6
| Cumulative performance (%) | Share class | Currency | Inception date | 3mths | 1yr | 3yrs | 5yrs | Since inception |
|---|---|---|---|---|---|---|---|---|
| Stewart Investors European All Cap Fund (Ex initial charges) | Class VI (Acc) | EUR | 06 Apr 2021 | -1.4 | -7.1 | -7.5 | - | -4.6 |
| Stewart Investors European All Cap Fund (Inc initial charges) | Class VI (Acc) | EUR | 06 Apr 2021 | -6.4 | -11.8 | -12.1 | - | -9.4 |
| Benchmark * | - | - | - | 6.0 | 7.0 | 27.8 | - | 27.7 |
Cumulative performance as at 31 Mar 2025
- Strategy
- Fund
- Stewart Investors European All Cap Fund (Inc initial charges)
- Share class
- Class VI (Acc)
- Class VI (Acc)
- Currency
- EUR
- EUR
- Inception date
- 06 Apr 2021
- 06 Apr 2021
- 3mths
- -1.4
- -6.4
- 1yr
- -7.1
- -11.8
- 3yrs
- -7.5
- -12.1
- 5yrs
- -
- -
- Since inception
- -4.6
- -9.4
* MSCI AC Europe Net Index
These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than EUR, the return may increase or decrease as a result of currency fluctuations. Source for Fund - Lipper IM/First Sentier Investors/Stewart Investors. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Source for benchmark – Factset. Fund and benchmark includes income reinvested net of withholding tax. Since inception performance calculated from 06 Apr 2021.
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.
Sector breakdown as at 31 Mar 2025
Country breakdown as at 31 Mar 2025
Allocation percentage is rounded to the nearest one decimal place and the total allocation percentage may not add up to 100%.
Risk Factors
The value of investments and any income from them may go down as well as up and is not guaranteed. Investors may get back significantly less than the original amount invested.
Material risks not adequately captured by the SRRI:
Currency risk: The Fund invests in assets which are denominated in other currencies; changes in exchange rates will affect the value of the Fund and could create losses. Currency control decisions made by governments could affect the value of the Fund's investments and could cause the Fund to defer or suspend redemptions of its shares.
Single country / specific region risk: investing in a single country or specific region may be riskier than investing in a number of different countries or regions. Investing in a larger number of countries or regions helps spread risk.
For further information on risks, please refer to the Risk Factors section in the Company prospectus.
Investment should be made on the basis of the Prospectus and Key Investor Information Document. If you are in any doubt as to the suitability of any of our funds for your investment needs, please seek independent financial advice.
Fund name changes
As of end of 2024, please note that Stewart Investors strategies and the Funds within the UK First Sentier Investors ICVC, 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 our note via the link below for further information.
Important information
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.
This fund has not been registered with the Monetary Authority of Singapore. Accordingly, this fund 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.
First Sentier Investors (registration number 53236800B) and Stewart Investors (registration number 53310114W) are the business divisions of First Sentier Investors (Singapore).
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