Our Funds

Our Funds

Fund prices and information

Open ended OEIC and VCC Funds

Stewart Investors Asia Pacific All Cap Fund

Overview of Stewart Investors Asia Pacific All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Asia Pacific All Cap Class I (Acc) Irish UCITs EUR 12.98 -0.76 10 Feb 2025
Stewart Investors Asia Pacific All Cap Class I (Acc) Irish UCITs SGD 10.10 -1.05 10 Feb 2025
Stewart Investors Asia Pacific All Cap Class I (Acc) Irish UCITs USD 10.70 -1.24 10 Feb 2025
Stewart Investors Asia Pacific All Cap Class VI (Acc) Irish UCITs EUR 3.95 -0.75 10 Feb 2025
Stewart Investors Asia Pacific All Cap Class VI (Dist) Irish UCITs GBP 10.46 -0.94 10 Feb 2025
Stewart Investors Asia Pacific All Cap Class VI (Acc) Irish UCITs USD 14.26 -1.24 10 Feb 2025
Stewart Investors Asia Pacific All Cap Class A (Acc) OEIC GBP 783.96 -0.58 10 Feb 2025
Stewart Investors Asia Pacific All Cap Class B (Acc) OEIC GBP 884.75 -0.58 10 Feb 2025
Stewart Investors Asia Pacific All Cap Class B (Acc) OEIC EUR 146.32 -0.39 10 Feb 2025
Stewart Investors Asia Pacific All Cap Class A (Acc) OEIC EUR 499.91 -0.39 10 Feb 2025

Stewart Investors Asia Pacific and Japan All Cap Fund

Overview of Stewart Investors Asia Pacific and Japan All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Asia Pacific and Japan All Cap Class A (Acc) OEIC GBP 1665.38 -0.21 10 Feb 2025
Stewart Investors Asia Pacific and Japan All Cap Class A (Inc) OEIC GBP 292.08 -0.21 10 Feb 2025
Stewart Investors Asia Pacific and Japan All Cap Class B (Acc) OEIC GBP 1984.15 -0.20 10 Feb 2025
Stewart Investors Asia Pacific and Japan All Cap Class B (Inc) OEIC GBP 299.27 -0.20 10 Feb 2025
Stewart Investors Asia Pacific and Japan All Cap Class E (Acc) Irish UCITs EUR 10.28 -0.06 10 Feb 2025
Stewart Investors Asia Pacific and Japan All Cap Class E (Acc) Irish UCITs USD 9.72 -0.55 10 Feb 2025
Stewart Investors Asia Pacific and Japan All Cap Class VI (Acc) Irish UCITs EUR 10.27 -0.06 10 Feb 2025
Stewart Investors Asia Pacific and Japan All Cap Class VI (Acc) Irish UCITs USD 9.71 -0.55 10 Feb 2025

Stewart Investors Asia Pacific Leaders Fund

Overview of Stewart Investors Asia Pacific Leaders Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Asia Pacific Leaders Class I (Acc) Irish UCITs EUR 3.63 -0.17 10 Feb 2025
Stewart Investors Asia Pacific Leaders Class I (H Dist) Irish UCITs EUR 3.32 -0.17 10 Feb 2025
Stewart Investors Asia Pacific Leaders Class I (Acc) Irish UCITs SGD 10.38 -0.46 10 Feb 2025
Stewart Investors Asia Pacific Leaders Class I (H Dist) Irish UCITs SGD 10.36 -0.46 10 Feb 2025
Stewart Investors Asia Pacific Leaders Class I (H Dist) Irish UCITs USD 10.38 -0.65 10 Feb 2025
Stewart Investors Asia Pacific Leaders Class I (Acc) Irish UCITs USD 9.56 -0.66 10 Feb 2025
Stewart Investors Asia Pacific Leaders Class VI (Acc) Irish UCITs EUR 3.53 -0.16 10 Feb 2025
Stewart Investors Asia Pacific Leaders Class VI (H Dist) Irish UCITs EUR 2.46 -0.16 10 Feb 2025
Stewart Investors Asia Pacific Leaders Class VI (Acc) Irish UCITs GBP 13.90 -0.35 10 Feb 2025
Stewart Investors Asia Pacific Leaders Class VI (Acc) Irish UCITs USD 13.76 -0.65 10 Feb 2025
Stewart Investors Asia Pacific Leaders Class VI (H Dist) Irish UCITs USD 13.45 -0.65 10 Feb 2025
Stewart Investors Asia Pacific Leaders Class A (Acc) OEIC GBP 958.91 -0.34 10 Feb 2025
Stewart Investors Asia Pacific Leaders Class A (Inc) OEIC GBP 324.88 -0.34 10 Feb 2025
Stewart Investors Asia Pacific Leaders Class B (Acc) OEIC GBP 1092.70 -0.34 10 Feb 2025
Stewart Investors Asia Pacific Leaders Class B (Inc) OEIC GBP 329.97 -0.34 10 Feb 2025
Stewart Investors Asia Pacific Leaders Class B (Acc) OEIC USD 108.15 -0.74 10 Feb 2025

Stewart Investors European (ex UK) All Cap Fund

Overview of Stewart Investors European (ex UK) All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors European (ex UK) All Cap Class B (Acc) OEIC GBP 101.98 -0.54 10 Feb 2025
Stewart Investors European (ex UK) All Cap Class E (Acc) OEIC GBP 102.74 -0.54 10 Feb 2025

Stewart Investors European All Cap Fund

Overview of Stewart Investors European All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors European All Cap Class E (Acc) Irish UCITs EUR 10.33 0.10 10 Feb 2025
Stewart Investors European All Cap Class E (Acc) Irish UCITs GBP 9.98 -0.08 10 Feb 2025
Stewart Investors European All Cap Class E (Acc) Irish UCITs USD 8.76 -0.38 10 Feb 2025
Stewart Investors European All Cap Class VI (Acc) Irish UCITs EUR 10.26 0.10 10 Feb 2025

Stewart Investors Global Emerging Markets (ex China) Leaders Fund

Overview of Stewart Investors Global Emerging Markets (ex China) Leaders Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Global Emerging Markets (ex China) Leaders Class E (Acc) Irish UCITs EUR 10.25 -0.31 10 Feb 2025
Stewart Investors Global Emerging Markets (ex China) Leaders Class I (Acc) Irish UCITs EUR 10.59 -0.32 10 Feb 2025
Stewart Investors Global Emerging Markets (ex China) Leaders Class VI (Acc) Irish UCITs EUR 10.24 -0.31 10 Feb 2025
Stewart Investors Global Emerging Markets (ex China) Leaders Class E (Acc) Irish UCITs USD 9.76 -0.79 10 Feb 2025
Stewart Investors Global Emerging Markets (ex China) Leaders Class VI (Acc) Irish UCITs USD 9.76 -0.80 10 Feb 2025

Stewart Investors Global Emerging Markets All Cap Fund

Overview of Stewart Investors Global Emerging Markets All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Global Emerging Markets All Cap Class A (Acc) OEIC GBP 387.66 -0.33 10 Feb 2025
Stewart Investors Global Emerging Markets All Cap Class B (Acc) OEIC GBP 434.03 -0.32 10 Feb 2025
Stewart Investors Global Emerging Markets All Cap Class A (Acc) OEIC EUR 449.16 -0.13 10 Feb 2025
Stewart Investors Global Emerging Markets All Cap Class III (Acc) Irish UCITs JPY 1320.08 -0.71 10 Feb 2025
Stewart Investors Global Emerging Markets All Cap Class III (Acc) Irish UCITs USD 9.94 -0.68 10 Feb 2025
Stewart Investors Global Emerging Markets All Cap Class I (Acc) Irish UCITs EUR 9.88 -0.20 10 Feb 2025
Stewart Investors Global Emerging Markets All Cap Class I (Acc) Irish UCITs SGD 9.88 -0.49 10 Feb 2025
Stewart Investors Global Emerging Markets All Cap Class I (Acc) Irish UCITs USD 10.80 -0.69 10 Feb 2025
Stewart Investors Global Emerging Markets All Cap Class VI (Acc) Irish UCITs EUR 2.56 -0.20 10 Feb 2025
Stewart Investors Global Emerging Markets All Cap Class VI (H Dist) Irish UCITs EUR 12.13 -0.20 10 Feb 2025
Stewart Investors Global Emerging Markets All Cap Class VI (Acc) Irish UCITs GBP 9.89 -0.38 10 Feb 2025
Stewart Investors Global Emerging Markets All Cap Class VI (Acc) Irish UCITs USD 12.01 -0.68 10 Feb 2025

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 589.29 -0.33 10 Feb 2025
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 671.57 -0.33 10 Feb 2025
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 109.96 -0.33 10 Feb 2025
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC USD 106.57 -0.73 10 Feb 2025
Stewart Investors Global Emerging Markets Leaders Class I (Acc) Irish UCITs USD 26.71 -0.68 10 Feb 2025
Stewart Investors Global Emerging Markets Leaders Class III (Acc) Irish UCITs USD 35.88 -0.68 10 Feb 2025
Stewart Investors Global Emerging Markets Leaders Class III (Acc) Irish UCITs JPY 993.03 -0.70 10 Feb 2025
Stewart Investors Global Emerging Markets Leaders Class I (Acc) Irish UCITs EUR 11.33 -0.20 10 Feb 2025
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) Irish UCITs EUR 11.78 -0.19 10 Feb 2025
Stewart Investors Global Emerging Markets Leaders Class VI (H Dist) Irish UCITs EUR 10.98 -0.19 10 Feb 2025
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) Irish UCITs GBP 10.54 -0.38 10 Feb 2025

Stewart Investors Indian Subcontinent All Cap Fund

Overview of Stewart Investors Indian Subcontinent All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Indian Subcontinent All Cap Class III (Acc) Irish UCITs USD 11.63 -1.52 10 Feb 2025
Stewart Investors Indian Subcontinent All Cap Class E (Acc) Irish UCITs EUR 12.23 -1.03 10 Feb 2025
Stewart Investors Indian Subcontinent All Cap Class E (Acc) Irish UCITs USD 11.67 -1.51 10 Feb 2025
Stewart Investors Indian Subcontinent All Cap Class I (Acc) Irish UCITs CHF 10.66 -1.21 10 Feb 2025
Stewart Investors Indian Subcontinent All Cap Class I (Acc) Irish UCITs EUR 11.90 -1.04 10 Feb 2025
Stewart Investors Indian Subcontinent All Cap Class I (Acc) Irish UCITs SGD 9.69 -1.33 10 Feb 2025
Stewart Investors Indian Subcontinent All Cap Class I (Acc) Irish UCITs USD 9.71 -1.52 10 Feb 2025
Stewart Investors Indian Subcontinent All Cap Class VI (Acc) Irish UCITs EUR 12.19 -1.04 10 Feb 2025
Stewart Investors Indian Subcontinent All Cap Class VI (Acc) Irish UCITs USD 11.63 -1.52 10 Feb 2025
Stewart Investors Indian Subcontinent All Cap Class VI (Acc) Irish UCITs CHF 10.77 -1.20 10 Feb 2025
Stewart Investors Indian Subcontinent All Cap Class A (Acc) OEIC GBP 883.81 -1.31 10 Feb 2025
Stewart Investors Indian Subcontinent All Cap Class B (Acc) OEIC GBP 469.50 -1.30 10 Feb 2025
Stewart Investors Indian Subcontinent All Cap Class A (Acc) OEIC EUR 652.37 -1.12 10 Feb 2025
Stewart Investors Indian Subcontinent All Cap Class B (Acc) OEIC EUR 208.26 -1.11 10 Feb 2025
Stewart Investors Indian Subcontinent All Cap Class B (Acc) OEIC USD 226.89 -1.70 10 Feb 2025

Stewart Investors Worldwide All Cap Fund

Overview of Stewart Investors Worldwide All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Worldwide All Cap Class A (Acc) OEIC GBP 291.86 -0.16 10 Feb 2025
Stewart Investors Worldwide All Cap Class A (Inc) OEIC GBP 282.73 -0.16 10 Feb 2025
Stewart Investors Worldwide All Cap Class B (Acc) OEIC GBP 322.00 -0.15 10 Feb 2025
Stewart Investors Worldwide All Cap Class B (Inc) OEIC GBP 279.60 -0.15 10 Feb 2025
Stewart Investors Worldwide All Cap Class B (Acc) OEIC EUR 139.24 0.04 10 Feb 2025
Stewart Investors Worldwide All Cap Class A (Acc) OEIC EUR 259.55 0.04 10 Feb 2025
Stewart Investors Worldwide All Cap Class A (Acc) OEIC USD 178.24 -0.56 10 Feb 2025
Stewart Investors Worldwide All Cap Class B (Acc) OEIC USD 187.98 -0.55 10 Feb 2025
Stewart Investors Worldwide All Cap Class III (Acc) Irish UCITs CAD 11.39 -0.40 10 Feb 2025
Stewart Investors Worldwide All Cap Class I (Acc) Irish UCITs EUR 14.36 0.01 10 Feb 2025
Stewart Investors Worldwide All Cap Class VI (Acc) Irish UCITs EUR 3.04 0.02 10 Feb 2025
Stewart Investors Worldwide All Cap Class VI (H Dist) Irish UCITs EUR 14.16 0.02 10 Feb 2025
Stewart Investors Worldwide All Cap Class VI (Acc) Irish UCITs GBP 13.49 -0.17 10 Feb 2025
Stewart Investors Worldwide All Cap Class VI (Acc) Irish UCITs USD 10.21 -0.47 10 Feb 2025
Stewart Investors Worldwide All Cap Class VI (H Dist) Irish UCITs USD 10.08 -0.47 10 Feb 2025

Stewart Investors Worldwide Leaders Fund

Overview of Stewart Investors Worldwide Leaders Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Worldwide Leaders Class I (Acc) Irish UCITs USD 21.13 -0.39 10 Feb 2025
Stewart Investors Worldwide Leaders Class III (G Acc) Irish UCITs USD 40.53 -0.38 10 Feb 2025
Stewart Investors Worldwide Leaders Class III (Acc) Irish UCITs USD 17.92 -0.38 10 Feb 2025
Stewart Investors Worldwide Leaders Class A (Acc) OEIC GBP 771.10 0.01 10 Feb 2025
Stewart Investors Worldwide Leaders Class B (Acc) OEIC GBP 924.07 0.02 10 Feb 2025

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.

Strategy and fund name changes

As of end of 2024, please note that Stewart Investors strategies and the Funds within the UK First Sentier Investors ICVC and First Sentier Investors Global Umbrella Fund plc (Irish VCC) have been renamed. Please refer to note below for further information.

Global Emerging Markets strategies

We launched our first Global Emerging Markets 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 strategy in 2013, building on the decades of experience investing in the Asia Pacific and emerging markets regions.