Our Funds

Our Funds

Fund prices and information

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 Factsheet
Stewart Investors Asia Pacific and Japan Sustainability Class A (Acc) OEIC GBP 1647.74 -0.42 24 May 2024
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 291.32 -0.42 24 May 2024
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1954.01 -0.41 24 May 2024
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 299.28 -0.41 24 May 2024

Stewart Investors Asia Pacific Leaders Sustainability Fund

Overview of Stewart Investors Asia Pacific Leaders Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc) Irish UCITs EUR 3.41 -0.74 24 May 2024
Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist) Irish UCITs EUR 3.12 -0.74 24 May 2024
Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc) Irish UCITs USD 9.41 -0.90 24 May 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) Irish UCITs EUR 3.29 -0.74 24 May 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) Irish UCITs EUR 2.31 -0.73 24 May 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) Irish UCITs GBP 13.29 -0.78 24 May 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) Irish UCITs USD 13.47 -0.89 24 May 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) Irish UCITs USD 13.26 -0.89 24 May 2024
Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc) OEIC GBP 919.23 -0.88 24 May 2024
Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc) OEIC GBP 311.73 -0.88 24 May 2024
Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc) OEIC GBP 1042.61 -0.88 24 May 2024
Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc) OEIC GBP 317.35 -0.88 24 May 2024

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 Factsheet
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC GBP 778.07 -0.66 24 May 2024
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 873.72 -0.66 24 May 2024
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 141.22 -0.65 24 May 2024
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 484.31 -0.65 24 May 2024
Stewart Investors Asia Pacific Sustainability Class I (Acc) Irish UCITs EUR 12.60 -0.51 24 May 2024
Stewart Investors Asia Pacific Sustainability Class I (Acc) Irish UCITs SGD 10.26 -0.58 24 May 2024
Stewart Investors Asia Pacific Sustainability Class I (Acc) Irish UCITs USD 10.91 -0.66 24 May 2024
Stewart Investors Asia Pacific Sustainability Class VI (Acc) Irish UCITs EUR 3.81 -0.50 24 May 2024
Stewart Investors Asia Pacific Sustainability Class VI (Acc) Irish UCITs USD 14.44 -0.66 24 May 2024

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 Factsheet
Stewart Investors European (ex UK) Sustainability Class B (Acc) OEIC GBP 102.67 -0.65 24 May 2024
Stewart Investors European (ex UK) Sustainability Class E (Acc) OEIC GBP 103.27 -0.65 24 May 2024

Stewart Investors European Sustainability Fund

Overview of Stewart Investors European Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors European Sustainability Class E (Acc) Irish UCITs EUR 10.32 -0.54 24 May 2024
Stewart Investors European Sustainability Class E (Acc) Irish UCITs GBP 10.20 -0.58 24 May 2024
Stewart Investors European Sustainability Class E (Acc) Irish UCITs USD 9.19 -0.70 24 May 2024
Stewart Investors European Sustainability Class VI (Acc) Irish UCITs EUR 10.26 -0.54 24 May 2024

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 Factsheet
Stewart Investors Global Emerging Markets Leaders Class A (Acc) OEIC GBP 567.41 -1.02 24 May 2024
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 643.61 -1.01 24 May 2024
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 106.27 -1.01 24 May 2024
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC USD 104.74 -1.04 24 May 2024
Stewart Investors Global Emerging Markets Leaders Class I (Acc) Irish UCITs USD 26.20 -1.05 24 May 2024
Stewart Investors Global Emerging Markets Leaders Class III (Acc) Irish UCITs USD 35.03 -1.05 24 May 2024
Stewart Investors Global Emerging Markets Leaders Class I (Acc) Irish UCITs EUR 10.60 -0.89 24 May 2024
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) Irish UCITs EUR 10.98 -0.89 24 May 2024
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) Irish UCITs EUR 10.32 -0.89 24 May 2024

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 Factsheet
Stewart Investors Global Emerging Markets Sustainability Class III (Acc) Irish UCITs JPY 1392.37 -0.58 24 May 2024
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) Irish UCITs EUR 9.69 -0.64 24 May 2024
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) Irish UCITs USD 11.10 -0.80 24 May 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) Irish UCITs EUR 2.49 -0.64 24 May 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) Irish UCITs EUR 12.00 -0.64 24 May 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) Irish UCITs GBP 9.89 -0.68 24 May 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) Irish UCITs USD 12.27 -0.79 24 May 2024
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 390.84 -0.72 24 May 2024
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 435.21 -0.71 24 May 2024
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 442.13 -0.71 24 May 2024

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 Factsheet
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC GBP 939.23 -0.04 24 May 2024
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 496.01 -0.04 24 May 2024
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 677.03 -0.03 24 May 2024
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 214.90 -0.03 24 May 2024
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 246.00 -0.07 24 May 2024
Stewart Investors Indian Subcontinent Sustainability Class III (Acc) Irish UCITs USD 12.54 -0.11 24 May 2024
Stewart Investors Indian Subcontinent Sustainability Class E (Acc) Irish UCITs EUR 12.57 0.05 24 May 2024
Stewart Investors Indian Subcontinent Sustainability Class E (Acc) Irish UCITs USD 12.57 -0.10 24 May 2024
Stewart Investors Indian Subcontinent Sustainability Class I (Acc) Irish UCITs CHF 11.61 0.05 24 May 2024
Stewart Investors Indian Subcontinent Sustainability Class I (Acc) Irish UCITs EUR 12.29 0.05 24 May 2024
Stewart Investors Indian Subcontinent Sustainability Class I (Acc) Irish UCITs SGD 10.46 -0.02 24 May 2024
Stewart Investors Indian Subcontinent Sustainability Class I (Acc) Irish UCITs USD 10.51 -0.11 24 May 2024
Stewart Investors Indian Subcontinent Sustainability Class VI (Acc) Irish UCITs EUR 12.54 0.05 24 May 2024
Stewart Investors Indian Subcontinent Sustainability Class VI (Acc) Irish UCITs USD 12.54 -0.11 24 May 2024
Stewart Investors Indian Subcontinent Sustainability Class VI (Acc) Irish UCITs CHF 11.66 0.05 24 May 2024

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 Factsheet
Stewart Investors Worldwide Leaders Sustainability Class A (Acc) OEIC GBP 687.68 -1.12 24 May 2024
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 819.61 -1.12 24 May 2024
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) Irish UCITs USD 19.25 -1.15 24 May 2024
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) Irish UCITs USD 16.24 -1.14 24 May 2024

Stewart Investors Worldwide Sustainability Fund

Overview of Stewart Investors Worldwide Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC GBP 272.19 -1.08 24 May 2024
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 263.61 -1.08 24 May 2024
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 298.67 -1.08 24 May 2024
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 260.72 -1.08 24 May 2024
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 126.21 -1.07 24 May 2024
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC EUR 236.36 -1.07 24 May 2024
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 170.49 -1.11 24 May 2024
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 178.86 -1.11 24 May 2024
Stewart Investors Worldwide Sustainability Class I (Acc) Irish UCITs EUR 13.16 -1.01 24 May 2024
Stewart Investors Worldwide Sustainability Class VI (Acc) Irish UCITs EUR 2.77 -1.01 24 May 2024
Stewart Investors Worldwide Sustainability Class VI (Dist) Irish UCITs EUR 12.98 -1.01 24 May 2024
Stewart Investors Worldwide Sustainability Class VI (Acc) Irish UCITs GBP 12.61 -1.05 24 May 2024
Stewart Investors Worldwide Sustainability Class VI (Acc) Irish UCITs USD 9.77 -1.16 24 May 2024
Stewart Investors Worldwide Sustainability Class VI (Dist) Irish UCITs USD 9.69 -1.16 24 May 2024

On 14th July the Stewart Investors Global Emerging Markets Fund, a sub-fund of First Sentier Investors ICVC, merged into the Stewart Investors Global Emerging Markets Sustainability Fund, another sub-fund of First Sentier Investors ICVC.
On 14th July the Stewart Investors Global Emerging Markets Leaders Sustainability Fund, a sub-fund of First Sentier Investors ICVC, merged into the Stewart Investors Global Emerging Markets Leaders 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.

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 Sustainability 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 Sustainability strategy in 2013, building on the decades of experience investing in the Asia Pacific and emerging markets regions.

Regional strategies

Our regional strategies include our Indian subcontinent strategy and two European strategies.