Stewart Investors Indian Subcontinent Sustainability Fund Class III Acc USD

Investment objective and strategy

The investment objective of the Fund is to achieve long-term capital appreciation. The Fund invests primarily (at least 70% of its Net Asset Value) in a diversified portfolio of equity securities or equity-related securities of companies whose activities predominantly take place in the Indian subcontinent (countries of the Indian subcontinent include India, Pakistan, Sri Lanka, and Bangladesh) and are listed, traded or dealt in on Regulated Markets worldwide. The Fund invests primarily (at least 90% of its Net Asset Value) in companies that are positioned to contribute to, and benefit from sustainable development.

FUND SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
Stewart Investors Indian Subcontinent Sustainability Fund 1 Class III (Acc) IE00034QOVR6 - - 24 Jun 2024 USD 13.3263

This page is updated quarterly. Visit Fund literature page for Factsheets, Prospectus, PHS, Semi-Annual and Annual Reports.

Fund information

Due to the recent launch of this shareclass, fund information is currently unavailable. If you are a financial advisor or an existing client in this fund please call our client service team for more details.

Top 10 holdings

Due to the recent launch of this shareclass, top 10 holdings are currently unavailable. If you are a financial advisor or an existing client in this fund please call our client service team for more details.

Performance

Annualised performance performance as at 31 May 2024

Annualised performance (%) Share class Currency Inception date 1yr 3yrs 5yrs 10yrs Since inception
Stewart Investors Indian Subcontinent Sustainability Fund (Ex initial charges) Class III (Acc) USD 17 Jan 2023 18.1 - - - 15.6
Stewart Investors Indian Subcontinent Sustainability Fund (Inc initial charges) Class III (Acc) USD 17 Jan 2023 12.2 - - - 11.4
Benchmark * - - - 31.5 - - - 21.6

Annualised performance performance as at 31 May 2024

Strategy
Fund
Stewart Investors Indian Subcontinent Sustainability Fund (Inc initial charges)
Share class
Class III (Acc)
Class III (Acc)
Currency
USD
USD
Inception date
17 Jan 2023
17 Jan 2023
1yr
18.1
12.2
3yrs
-
-
5yrs
-
-
10yrs
-
-
Since inception
15.6
11.4

Cumulative performance performance as at 31 May 2024

Cumulative performance (%) Share class Currency Inception date 3mths 1yr 3yrs 5yrs Since inception
Stewart Investors Indian Subcontinent Sustainability Fund (Ex initial charges) Class III (Acc) USD 17 Jan 2023 4.4 18.1 - - 22.0
Stewart Investors Indian Subcontinent Sustainability Fund (Inc initial charges) Class III (Acc) USD 17 Jan 2023 -0.8 12.2 - - 15.9
Benchmark * - - - 31.5 - - - 30.8

Cumulative performance performance as at 31 May 2024

Strategy
Fund
Stewart Investors Indian Subcontinent Sustainability Fund (Inc initial charges)
Share class
Class III (Acc)
Class III (Acc)
Currency
USD
USD
Inception date
17 Jan 2023
17 Jan 2023
3mths
4.4
-0.8
1yr
18.1
12.2
3yrs
-
-
5yrs
-
-
Since inception
22.0
15.9

* MSCI India Net Index

These figures refer to the past. Past performance including simulated past performance is not a reliable indicator of future results. For investors based in countries with currencies other than that of the above, the return may increase or decrease as a result of currency fluctuations. The past performance shown here includes fees, any reinvested income and tax.

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

Sector breakdown as at 31 May 2024

Country breakdown as at 31 May 2024

Allocation percentage is rounded to the nearest one decimal place and the total allocation percentage may not add up to 100%.

Fund level reporting to 31 Dec 2023

The SFDR Level 2 reporting template for each of our Article 9 funds is available in a standalone document and also within the First Sentier Investors Global Umbrella Fund plc 2022 Annual Report. The social and environmental outcomes for the Funds are below:

  • As at 31 December 2023, the Fund held 37 companies.
  • All companies (100%) were contributing to at least one human development pillar and, in total, were making 107 contributions to the pillars.
  • 22 companies (59%) were contributing to climate change solutions. These companies were contributing to 38 different solutions and, in total, were making 78 contributions to the solutions.

The social and environmental outcomes for the Fund are provided in the charts.

Full information on our ESG/Sustainability Fund reporting is available here.

Important information

 

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 USD, the return may increase or decrease as a result of currency fluctuations.

All performance data for the Stewart Investors Indian Subcontinent Sustainability Fund Class III (Accumulation) USD as at specified date Source for fund - Lipper IM / Stewart Investors. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management fee and other fund expenses), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - MSCI, income reinvested net of tax.

^ An initial charge of up to 5% may be levied in certain circumstances, including on regular savings plans and may be remitted as commission to an intermediary.

^^ The ongoing charge figure (OCF) is calculated on the same basis as for the Key Investor Information Document and represents the charges you will pay over a year for as long as you hold your investment and may vary from year to year. The OCF is made up of the annual management charge and additional expenses, but excludes portfolio transaction costs. For further information about charges and costs please visit https://www.firstsentierinvestors.com/uk/en/private/charges-overview.html.

** This does not constitute an investment recommendation and is not indicative of future results. Methodology available on rating provider's website.

With effect from 22 September 2020, First State Investments was rebranded to First Sentier Investors. The names of the funds were also rebranded, please view the full list of the fund name changes: First Sentier Investors Global Growth Funds (Singapore Unit Trust / Authorized Scheme) / First Sentier Investors Global Umbrella Fund (IRISH VCC / Recognized Scheme).

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.