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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
Stewart Investors Asia Pacific and Japan Sustainability Class A (Acc) OEIC GBP 1637.80 -0.37 27 Jan 2023
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 289.91 -0.37 27 Jan 2023
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1924.83 -0.36 27 Jan 2023
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 296.32 -0.36 27 Jan 2023

Stewart Investors Asia Pacific Leaders Sustainability Fund

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
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC GBP 754.29 -0.15 27 Jan 2023
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 839.28 -0.15 27 Jan 2023
Stewart Investors Asia Pacific Sustainability Class I (Acc) IRVCC EUR 11.84 0.10 27 Jan 2023
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC EUR 3.55 0.10 27 Jan 2023
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC USD 13.53 0.32 27 Jan 2023
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 454.68 0.20 27 Jan 2023
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 131.62 0.21 27 Jan 2023

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
Stewart Investors European (ex UK) Sustainability Class B (Acc) OEIC GBP 99.93 -0.26 27 Jan 2023
Stewart Investors European (ex UK) Sustainability Class E (Acc) OEIC GBP 100.18 -0.26 27 Jan 2023

Stewart Investors European Sustainability Fund

Overview of Stewart Investors European Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors European Sustainability Class E (Acc) IRVCC USD 8.47 -0.52 27 Jan 2023
Stewart Investors European Sustainability Class E (Acc) IRVCC EUR 9.47 -0.36 27 Jan 2023
Stewart Investors European Sustainability Class E (Acc) IRVCC GBP 9.65 -0.36 27 Jan 2023
Stewart Investors European Sustainability Class VI (Acc) IRVCC EUR 9.43 -0.36 27 Jan 2023

Stewart Investors Global Emerging Markets Fund

Overview of Stewart Investors Global Emerging Markets Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Global Emerging Markets Class A (Acc) OEIC GBP 815.91 -0.18 27 Jan 2023
Stewart Investors Global Emerging Markets Class B (Acc) OEIC GBP 958.66 -0.18 27 Jan 2023

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
Stewart Investors Global Emerging Markets Leaders Class A (Acc) OEIC GBP 563.52 -0.08 27 Jan 2023
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 633.70 -0.08 27 Jan 2023
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 106.19 -0.08 27 Jan 2023
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC USD 24.69 0.46 27 Jan 2023
Stewart Investors Global Emerging Markets Leaders Class III (Acc) IRVCC USD 32.73 0.46 27 Jan 2023
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC EUR 9.94 0.24 27 Jan 2023
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) IRVCC EUR 10.20 0.25 27 Jan 2023
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) IRVCC EUR 9.73 0.25 27 Jan 2023

Stewart Investors Global Emerging Markets Leaders Sustainability Fund

Overview of Stewart Investors Global Emerging Markets Leaders Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Global Emerging Markets Leaders Sustainability Class B (Acc) OEIC GBP 93.86 -0.08 27 Jan 2023
Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc) OEIC GBP 94.04 -0.08 27 Jan 2023
Stewart Investors Global Emerging Markets Leaders Sustainability Class Z (Acc) OEIC GBP 94.67 -0.08 27 Jan 2023

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
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 374.66 -0.17 27 Jan 2023
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 413.00 -0.16 27 Jan 2023
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 410.33 0.19 27 Jan 2023
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC GBP 9.33 -0.22 27 Jan 2023
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC USD 11.27 0.38 27 Jan 2023
Stewart Investors Global Emerging Markets Sustainability Class III (Acc) IRVCC JPY 1057.41 0.24 27 Jan 2023
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) IRVCC EUR 8.93 0.16 27 Jan 2023
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC EUR 2.28 0.16 27 Jan 2023
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) IRVCC EUR 11.03 0.16 27 Jan 2023

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
Stewart Investors Indian Subcontinent Sustainability Class III (Acc) IRVCC USD 9.75 -0.27 27 Jan 2023
Stewart Investors Indian Subcontinent Sustainability Class E (Acc) IRVCC EUR 9.69 -0.49 27 Jan 2023
Stewart Investors Indian Subcontinent Sustainability Class E (Acc) IRVCC USD 9.75 -0.27 27 Jan 2023
Stewart Investors Indian Subcontinent Sustainability Class VI (Acc) IRVCC EUR 9.69 -0.49 27 Jan 2023
Stewart Investors Indian Subcontinent Sustainability Class VI (Acc) IRVCC USD 9.75 -0.27 27 Jan 2023
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC GBP 752.34 -0.64 27 Jan 2023
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 393.32 -0.64 27 Jan 2023
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 525.61 -0.29 27 Jan 2023
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 165.16 -0.28 27 Jan 2023
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 189.59 -0.17 27 Jan 2023

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
Stewart Investors Worldwide Leaders Sustainability Class A (Acc) OEIC GBP 583.53 0.14 27 Jan 2023
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 688.70 0.14 27 Jan 2023
Stewart Investors Worldwide Leaders Sustainability Class A (Acc) OEIC EUR 213.96 0.19 27 Jan 2023
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) IRVCC USD 15.98 -0.11 27 Jan 2023
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) IRVCC USD 13.35 -0.11 27 Jan 2023

Stewart Investors Worldwide Sustainability Fund

Overview of Stewart Investors Worldwide Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC GBP 259.55 -0.20 27 Jan 2023
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 251.38 -0.20 27 Jan 2023
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 281.89 -0.19 27 Jan 2023
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 247.42 -0.19 27 Jan 2023
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC EUR 218.37 -0.15 27 Jan 2023
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 158.07 -0.38 27 Jan 2023
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 164.08 -0.38 27 Jan 2023
Stewart Investors Worldwide Sustainability Class I (Acc) IRVCC EUR 12.15 -0.31 27 Jan 2023
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC EUR 2.54 -0.31 27 Jan 2023
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC EUR 11.95 -0.31 27 Jan 2023
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC USD 9.00 -0.47 27 Jan 2023
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC USD 8.97 -0.47 27 Jan 2023
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 115.52 -0.15 27 Jan 2023
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC GBP 11.93 -0.31 27 Jan 2023

On 5 February 2021 the Stewart Investors Worldwide Equity Fund, a sub-fund of First Sentier Investors ICVC, merged into the Stewart Investors Worldwide Sustainability 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.