Stewart Investors Indian Subcontinent Sustainability Class I SGD

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 I (Acc) IE000QYJVJL9 BQXP661 - 24 Jun 2024 SGD 11.1312

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

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

Fund information (as at 31/05/2024)

Fund launch date 17 January 2023
Share class launch date 09 May 2024
Fund size (SG$m) 9.4
Benchmark MSCI India Net Index
Number of holdings 36
Fund managers Sashi Reddy/David Gait
Minimum investment SG$1000/SG$100 subsequent
Initial charge 0%
Share type ACCUMULATION
Sedol BQXP661
ISIN IE000QYJVJL9

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

 

To comply with regulatory requirements, a chart showing the Fund's performance versus its benchmark index, together with performance data, will be provided once the Funds has been in operation for six months.

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

All performance data for the Stewart Investors Indian Subcontinent Sustainability Fund Class VI (Accumulation) EUR 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.