Our Funds

Our Funds

Fund prices and performance

Open ended UK OEIC 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 A (Acc) OEIC GBP 765.25 0.38 17 Sep 2025
Stewart Investors Asia Pacific All Cap Class B (Acc) OEIC GBP 867.54 0.38 17 Sep 2025
Stewart Investors Asia Pacific All Cap Class B (Acc) OEIC EUR 139.28 0.23 17 Sep 2025
Stewart Investors Asia Pacific All Cap Class A (Acc) OEIC EUR 468.30 0.27 17 Sep 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 1606.57 0.45 17 Sep 2025
Stewart Investors Asia Pacific and Japan All Cap Class A (Inc) OEIC GBP 281.18 0.45 17 Sep 2025
Stewart Investors Asia Pacific and Japan All Cap Class B (Acc) OEIC GBP 1921.85 0.45 17 Sep 2025
Stewart Investors Asia Pacific and Japan All Cap Class B (Inc) OEIC GBP 288.70 0.45 17 Sep 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 A (Acc) OEIC GBP 939.62 0.26 17 Sep 2025
Stewart Investors Asia Pacific Leaders Class A (Inc) OEIC GBP 317.28 0.26 17 Sep 2025
Stewart Investors Asia Pacific Leaders Class B (Acc) OEIC GBP 1074.91 0.26 17 Sep 2025
Stewart Investors Asia Pacific Leaders Class B (Inc) OEIC GBP 321.74 0.26 17 Sep 2025
Stewart Investors Asia Pacific Leaders Class B (Acc) OEIC USD 117.06 0.38 17 Sep 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 96.72 -0.92 17 Sep 2025
Stewart Investors European (ex UK) All Cap Class E (Acc) OEIC GBP 97.46 -0.92 17 Sep 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 367.29 0.25 17 Sep 2025
Stewart Investors Global Emerging Markets All Cap Class B (Acc) OEIC GBP 413.04 0.25 17 Sep 2025
Stewart Investors Global Emerging Markets All Cap Class A (Acc) OEIC EUR 408.16 0.14 17 Sep 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 568.23 0.41 17 Sep 2025
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 650.19 0.42 17 Sep 2025
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 105.97 0.41 17 Sep 2025
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC USD 137.43 -1.09 17 Sep 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 A (Acc) OEIC GBP 844.13 0.83 17 Sep 2025
Stewart Investors Indian Subcontinent All Cap Class B (Acc) OEIC GBP 450.59 0.83 17 Sep 2025
Stewart Investors Indian Subcontinent All Cap Class A (Acc) OEIC EUR 597.47 0.72 17 Sep 2025
Stewart Investors Indian Subcontinent All Cap Class B (Acc) OEIC EUR 191.93 0.72 17 Sep 2025
Stewart Investors Indian Subcontinent All Cap Class B (Acc) OEIC USD 239.26 0.95 17 Sep 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 272.81 -0.68 17 Sep 2025
Stewart Investors Worldwide All Cap Class A (Inc) OEIC GBP 264.31 -0.68 17 Sep 2025
Stewart Investors Worldwide All Cap Class B (Acc) OEIC GBP 302.16 -0.68 17 Sep 2025
Stewart Investors Worldwide All Cap Class B (Inc) OEIC GBP 261.05 -0.68 17 Sep 2025
Stewart Investors Worldwide All Cap Class B (Acc) OEIC EUR 125.35 -0.78 17 Sep 2025
Stewart Investors Worldwide All Cap Class A (Acc) OEIC EUR 233.25 -0.79 17 Sep 2025
Stewart Investors Worldwide All Cap Class A (Acc) OEIC USD 183.21 -0.56 17 Sep 2025
Stewart Investors Worldwide All Cap Class B (Acc) OEIC USD 194.15 -0.56 17 Sep 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 A (Acc) OEIC GBP 729.95 -0.36 17 Sep 2025
Stewart Investors Worldwide Leaders Class B (Acc) OEIC GBP 878.69 -0.36 17 Sep 2025

Open ended Irish VCC/offshore 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 12.15 0.27 17 Sep 2025
Stewart Investors Asia Pacific All Cap Class I (Acc) Irish UCITs SGD 10.22 0.44 17 Sep 2025
Stewart Investors Asia Pacific All Cap Class I (Acc) Irish UCITs USD 11.48 0.54 17 Sep 2025
Stewart Investors Asia Pacific All Cap Class VI (Acc) Irish UCITs EUR 3.71 0.28 17 Sep 2025
Stewart Investors Asia Pacific All Cap Class VI (Dist) Irish UCITs GBP 10.22 0.50 17 Sep 2025
Stewart Investors Asia Pacific All Cap Class VI (Acc) Irish UCITs USD 15.37 0.54 17 Sep 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 VI (Acc) Irish UCITs EUR 9.59 0.30 17 Sep 2025
Stewart Investors Asia Pacific and Japan All Cap Class VI (Acc) Irish UCITs USD 10.40 0.56 17 Sep 2025
Stewart Investors Asia Pacific and Japan All Cap Class E (Acc) Irish UCITs EUR 9.61 0.30 17 Sep 2025
Stewart Investors Asia Pacific and Japan All Cap Class E (Acc) Irish UCITs USD 10.42 0.56 17 Sep 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 3.41 0.14 17 Sep 2025
Stewart Investors Asia Pacific Leaders Class I (H Dist) Irish UCITs EUR 3.10 0.15 17 Sep 2025
Stewart Investors Asia Pacific Leaders Class I (Acc) Irish UCITs SGD 10.52 0.31 17 Sep 2025
Stewart Investors Asia Pacific Leaders Class I (H Dist) Irish UCITs SGD 10.46 0.31 17 Sep 2025
Stewart Investors Asia Pacific Leaders Class I (H Dist) Irish UCITs USD 11.12 0.41 17 Sep 2025
Stewart Investors Asia Pacific Leaders Class I (Acc) Irish UCITs USD 10.26 0.41 17 Sep 2025
Stewart Investors Asia Pacific Leaders Class VI (Acc) Irish UCITs EUR 3.32 0.14 17 Sep 2025
Stewart Investors Asia Pacific Leaders Class VI (H Dist) Irish UCITs EUR 2.29 0.15 17 Sep 2025
Stewart Investors Asia Pacific Leaders Class VI (Acc) Irish UCITs GBP 13.65 0.37 17 Sep 2025
Stewart Investors Asia Pacific Leaders Class VI (Acc) Irish UCITs USD 14.85 0.41 17 Sep 2025
Stewart Investors Asia Pacific Leaders Class VI (H Dist) Irish UCITs USD 14.41 0.41 17 Sep 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 9.17 -0.13 17 Sep 2025
Stewart Investors Global Emerging Markets (ex China) Leaders Class I (Acc) Irish UCITs EUR 9.44 -0.13 17 Sep 2025
Stewart Investors Global Emerging Markets (ex China) Leaders Class VI (Acc) Irish UCITs EUR 9.17 -0.13 17 Sep 2025
Stewart Investors Global Emerging Markets (ex China) Leaders Class E (Acc) Irish UCITs USD 10.02 0.13 17 Sep 2025
Stewart Investors Global Emerging Markets (ex China) Leaders Class VI (Acc) Irish UCITs USD 10.01 0.13 17 Sep 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 III (Acc) Irish UCITs JPY 1327.52 -0.30 17 Sep 2025
Stewart Investors Global Emerging Markets All Cap Class III (Acc) Irish UCITs USD 10.39 0.14 17 Sep 2025
Stewart Investors Global Emerging Markets All Cap Class I (Acc) Irish UCITs EUR 8.96 -0.12 17 Sep 2025
Stewart Investors Global Emerging Markets All Cap Class I (Acc) Irish UCITs SGD 9.69 0.05 17 Sep 2025
Stewart Investors Global Emerging Markets All Cap Class I (Acc) Irish UCITs USD 11.23 0.14 17 Sep 2025
Stewart Investors Global Emerging Markets All Cap Class VI (Acc) Irish UCITs EUR 2.33 -0.12 17 Sep 2025
Stewart Investors Global Emerging Markets All Cap Class VI (H Dist) Irish UCITs EUR 11.01 -0.12 17 Sep 2025
Stewart Investors Global Emerging Markets All Cap Class VI (Acc) Irish UCITs GBP 9.39 0.10 17 Sep 2025
Stewart Investors Global Emerging Markets All Cap Class VI (Acc) Irish UCITs USD 12.55 0.14 17 Sep 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 I (Acc) Irish UCITs USD 28.39 0.60 17 Sep 2025
Stewart Investors Global Emerging Markets Leaders Class III (Acc) Irish UCITs USD 38.28 0.61 17 Sep 2025
Stewart Investors Global Emerging Markets Leaders Class III (Acc) Irish UCITs JPY 1019.78 0.16 17 Sep 2025
Stewart Investors Global Emerging Markets Leaders Class I (Acc) Irish UCITs EUR 10.50 0.34 17 Sep 2025
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) Irish UCITs EUR 10.97 0.34 17 Sep 2025
Stewart Investors Global Emerging Markets Leaders Class VI (H Dist) Irish UCITs EUR 10.17 0.34 17 Sep 2025
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) Irish UCITs GBP 10.23 0.57 17 Sep 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 12.21 0.77 17 Sep 2025
Stewart Investors Indian Subcontinent All Cap Class E (Acc) Irish UCITs EUR 11.20 0.51 17 Sep 2025
Stewart Investors Indian Subcontinent All Cap Class E (Acc) Irish UCITs USD 12.26 0.77 17 Sep 2025
Stewart Investors Indian Subcontinent All Cap Class I (Acc) Irish UCITs EUR 10.84 0.50 17 Sep 2025
Stewart Investors Indian Subcontinent All Cap Class I (Acc) Irish UCITs SGD 9.54 0.67 17 Sep 2025
Stewart Investors Indian Subcontinent All Cap Class I (Acc) Irish UCITs USD 10.14 0.77 17 Sep 2025
Stewart Investors Indian Subcontinent All Cap Class VI (Acc) Irish UCITs EUR 11.15 0.51 17 Sep 2025
Stewart Investors Indian Subcontinent All Cap Class VI (Acc) Irish UCITs USD 12.20 0.77 17 Sep 2025
Stewart Investors Indian Subcontinent All Cap Class VI (Acc) Irish UCITs CHF 9.77 0.17 17 Sep 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 I (Acc) Irish UCITs EUR 12.89 -0.81 17 Sep 2025
Stewart Investors Worldwide All Cap Class VI (Acc) Irish UCITs EUR 2.74 -0.80 17 Sep 2025
Stewart Investors Worldwide All Cap Class VI (H Dist) Irish UCITs EUR 12.69 -0.81 17 Sep 2025
Stewart Investors Worldwide All Cap Class VI (Acc) Irish UCITs GBP 12.67 -0.58 17 Sep 2025
Stewart Investors Worldwide All Cap Class VI (Acc) Irish UCITs USD 10.54 -0.54 17 Sep 2025
Stewart Investors Worldwide All Cap Class VI (H Dist) Irish UCITs USD 10.30 -0.54 17 Sep 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 21.83 -0.23 17 Sep 2025
Stewart Investors Worldwide Leaders Class III (G Acc) Irish UCITs USD 42.09 -0.23 17 Sep 2025
Stewart Investors Worldwide Leaders Class III (Acc) Irish UCITs USD 18.60 -0.23 17 Sep 2025
Stewart Investors Worldwide Leaders Class VI (Acc) Irish UCITs EUR 9.39 -0.49 17 Sep 2025

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, First Sentier Investors Global Umbrella Fund plc (Irish VCC) and First Sentier Investors Global Growth Funds (Singapore Unit Trust) have been renamed. Please refer to our note via the link 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.