Our funds

Open-ended OEIC and VCC Funds

Please click on the funds below to get more information on our funds including holdings and performance data.

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 1598.94 -0.36 10 Aug 2022
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 283.33 -0.36 10 Aug 2022
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1874.03 -0.36 10 Aug 2022
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 288.53 -0.36 10 Aug 2022

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 736.05 -0.15 10 Aug 2022
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 816.36 -0.15 10 Aug 2022
Stewart Investors Asia Pacific Sustainability Class I (Acc) IRVCC EUR 12.03 -0.23 10 Aug 2022
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC EUR 3.60 -0.23 10 Aug 2022
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC USD 12.87 -0.33 10 Aug 2022
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 460.84 -0.40 10 Aug 2022
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 133.08 -0.40 10 Aug 2022

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 96.98 -0.57 10 Aug 2022
Stewart Investors European (ex UK) Sustainability Class E (Acc) OEIC GBP 97.11 -0.57 10 Aug 2022

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 EUR 9.57 -0.87 10 Aug 2022
Stewart Investors European Sustainability Class E (Acc) IRVCC GBP 9.38 -0.70 10 Aug 2022
Stewart Investors European Sustainability Class E (Acc) IRVCC USD 8.04 -0.98 10 Aug 2022
Stewart Investors European Sustainability Class VI (Acc) IRVCC EUR 9.54 -0.87 10 Aug 2022

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 783.38 -0.69 10 Aug 2022
Stewart Investors Global Emerging Markets Class B (Acc) OEIC GBP 917.38 -0.69 10 Aug 2022

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 549.90 -0.84 10 Aug 2022
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 616.54 -0.84 10 Aug 2022
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 103.37 -0.84 10 Aug 2022
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC USD 23.51 -0.71 10 Aug 2022
Stewart Investors Global Emerging Markets Leaders Class III (Acc) IRVCC USD 31.07 -0.70 10 Aug 2022
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC EUR 10.07 -0.60 10 Aug 2022
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) IRVCC EUR 10.31 -0.60 10 Aug 2022
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) IRVCC EUR 9.95 -0.60 10 Aug 2022

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 93.10 -0.82 10 Aug 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc) OEIC GBP 93.17 -0.82 10 Aug 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class Z (Acc) OEIC GBP 93.59 -0.82 10 Aug 2022

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 VI (Acc) IRVCC GBP 9.20 -0.60 10 Aug 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC USD 10.86 -0.87 10 Aug 2022
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 367.67 -0.67 10 Aug 2022
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 403.77 -0.67 10 Aug 2022
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 418.22 -0.92 10 Aug 2022
Stewart Investors Global Emerging Markets Sustainability Class III (Acc) IRVCC JPY 1059.29 -0.80 10 Aug 2022
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) IRVCC EUR 9.19 -0.77 10 Aug 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC EUR 2.34 -0.77 10 Aug 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) IRVCC EUR 11.34 -0.76 10 Aug 2022

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 A (Acc) OEIC GBP 784.46 -0.19 10 Aug 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 408.68 -0.19 10 Aug 2022
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 569.42 -0.76 10 Aug 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 178.40 -0.76 10 Aug 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 192.64 -0.26 10 Aug 2022

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 588.24 -1.25 10 Aug 2022
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 691.84 -1.25 10 Aug 2022
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) IRVCC USD 15.75 -1.49 10 Aug 2022
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) IRVCC USD 13.11 -1.49 10 Aug 2022

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 EUR 226.09 -1.29 10 Aug 2022
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 154.10 -1.13 10 Aug 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 159.34 -1.13 10 Aug 2022
Stewart Investors Worldwide Sustainability Class I (Acc) IRVCC EUR 12.56 -1.19 10 Aug 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC EUR 2.62 -1.19 10 Aug 2022
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC EUR 12.33 -1.19 10 Aug 2022
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC GBP 258.71 -1.04 10 Aug 2022
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 250.57 -1.04 10 Aug 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 279.91 -1.04 10 Aug 2022
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 245.70 -1.04 10 Aug 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC USD 8.71 -1.29 10 Aug 2022
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC USD 8.69 -1.29 10 Aug 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 119.24 -1.29 10 Aug 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC GBP 11.81 -1.02 10 Aug 2022

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.


 

Closed-ended Investment Trusts (managed by Stewart Investors)

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.