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 1691.72 1.30 14 Jun 2024
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 299.08 1.30 14 Jun 2024
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 2006.93 1.30 14 Jun 2024
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 307.38 1.30 14 Jun 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 3.53 1.18 14 Jun 2024
Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist) Irish UCITs EUR 3.23 1.18 14 Jun 2024
Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc) Irish UCITs SGD 10.44 0.44 14 Jun 2024
Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist) Irish UCITs SGD 10.44 0.44 14 Jun 2024
Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist) Irish UCITs USD 10.46 0.10 14 Jun 2024
Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc) Irish UCITs USD 9.63 0.10 14 Jun 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) Irish UCITs EUR 3.42 1.18 14 Jun 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) Irish UCITs EUR 2.39 1.18 14 Jun 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) Irish UCITs GBP 13.60 0.71 14 Jun 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) Irish UCITs USD 13.78 0.10 14 Jun 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) Irish UCITs USD 13.57 0.10 14 Jun 2024
Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc) OEIC GBP 942.79 0.72 14 Jun 2024
Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc) OEIC GBP 319.70 0.72 14 Jun 2024
Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc) OEIC GBP 1069.74 0.73 14 Jun 2024
Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc) OEIC GBP 325.60 0.73 14 Jun 2024
Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc) OEIC USD 108.46 0.17 14 Jun 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 800.79 1.03 14 Jun 2024
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 899.61 1.03 14 Jun 2024
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 147.15 1.38 14 Jun 2024
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 504.48 1.38 14 Jun 2024
Stewart Investors Asia Pacific Sustainability Class I (Acc) Irish UCITs EUR 13.11 1.48 14 Jun 2024
Stewart Investors Asia Pacific Sustainability Class I (Acc) Irish UCITs SGD 10.56 0.74 14 Jun 2024
Stewart Investors Asia Pacific Sustainability Class I (Acc) Irish UCITs USD 11.20 0.40 14 Jun 2024
Stewart Investors Asia Pacific Sustainability Class VI (Acc) Irish UCITs EUR 3.97 1.48 14 Jun 2024
Stewart Investors Asia Pacific Sustainability Class VI (Dist) Irish UCITs GBP 10.70 1.01 14 Jun 2024
Stewart Investors Asia Pacific Sustainability Class VI (Acc) Irish UCITs USD 14.84 0.40 14 Jun 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 99.84 -1.78 14 Jun 2024
Stewart Investors European (ex UK) Sustainability Class E (Acc) OEIC GBP 100.43 -1.78 14 Jun 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 10.20 -1.25 14 Jun 2024
Stewart Investors European Sustainability Class E (Acc) Irish UCITs GBP 9.94 -1.70 14 Jun 2024
Stewart Investors European Sustainability Class E (Acc) Irish UCITs USD 8.96 -2.29 14 Jun 2024
Stewart Investors European Sustainability Class VI (Acc) Irish UCITs EUR 10.14 -1.24 14 Jun 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 562.61 0.78 14 Jun 2024
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 638.41 0.79 14 Jun 2024
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 105.41 0.79 14 Jun 2024
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC USD 103.77 0.23 14 Jun 2024
Stewart Investors Global Emerging Markets Leaders Class I (Acc) Irish UCITs USD 25.98 0.22 14 Jun 2024
Stewart Investors Global Emerging Markets Leaders Class III (Acc) Irish UCITs USD 34.75 0.22 14 Jun 2024
Stewart Investors Global Emerging Markets Leaders Class I (Acc) Irish UCITs EUR 10.65 1.29 14 Jun 2024
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) Irish UCITs EUR 11.03 1.30 14 Jun 2024
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) Irish UCITs EUR 10.38 1.30 14 Jun 2024
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) Irish UCITs GBP 9.98 0.83 14 Jun 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 1387.26 0.24 14 Jun 2024
Stewart Investors Global Emerging Markets Sustainability Class III (Acc) Irish UCITs USD 10.11 0.30 14 Jun 2024
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) Irish UCITs EUR 9.77 1.38 14 Jun 2024
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) Irish UCITs SGD 10.10 0.64 14 Jun 2024
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) Irish UCITs USD 11.05 0.30 14 Jun 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) Irish UCITs EUR 2.51 1.38 14 Jun 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) Irish UCITs EUR 12.11 1.38 14 Jun 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) Irish UCITs GBP 9.85 0.91 14 Jun 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) Irish UCITs USD 12.22 0.30 14 Jun 2024
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 389.24 0.87 14 Jun 2024
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 433.62 0.87 14 Jun 2024
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 445.62 1.22 14 Jun 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 991.10 1.25 14 Jun 2024
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 523.63 1.25 14 Jun 2024
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 723.00 1.60 14 Jun 2024
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 229.59 1.60 14 Jun 2024
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 259.37 0.70 14 Jun 2024
Stewart Investors Indian Subcontinent Sustainability Class III (Acc) Irish UCITs USD 13.17 0.66 14 Jun 2024
Stewart Investors Indian Subcontinent Sustainability Class E (Acc) Irish UCITs EUR 13.37 1.74 14 Jun 2024
Stewart Investors Indian Subcontinent Sustainability Class E (Acc) Irish UCITs USD 13.20 0.66 14 Jun 2024
Stewart Investors Indian Subcontinent Sustainability Class I (Acc) Irish UCITs CHF 11.90 0.49 14 Jun 2024
Stewart Investors Indian Subcontinent Sustainability Class I (Acc) Irish UCITs EUR 13.07 1.74 14 Jun 2024
Stewart Investors Indian Subcontinent Sustainability Class I (Acc) Irish UCITs SGD 11.00 1.00 14 Jun 2024
Stewart Investors Indian Subcontinent Sustainability Class I (Acc) Irish UCITs USD 11.02 0.65 14 Jun 2024
Stewart Investors Indian Subcontinent Sustainability Class VI (Acc) Irish UCITs EUR 13.34 1.74 14 Jun 2024
Stewart Investors Indian Subcontinent Sustainability Class VI (Acc) Irish UCITs USD 13.17 0.66 14 Jun 2024
Stewart Investors Indian Subcontinent Sustainability Class VI (Acc) Irish UCITs CHF 11.96 0.49 14 Jun 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 700.50 0.42 14 Jun 2024
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 835.24 0.42 14 Jun 2024
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) Irish UCITs USD 19.58 -0.17 14 Jun 2024
Stewart Investors Worldwide Leaders Sustainability Class III (G Acc) Irish UCITs USD 37.34 -0.16 14 Jun 2024
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) Irish UCITs USD 16.53 -0.16 14 Jun 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 273.49 0.00 14 Jun 2024
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 264.88 0.00 14 Jun 2024
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 300.24 0.00 14 Jun 2024
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 262.08 0.00 14 Jun 2024
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 128.40 0.35 14 Jun 2024
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC EUR 240.36 0.34 14 Jun 2024
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 171.10 -0.55 14 Jun 2024
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 179.57 -0.55 14 Jun 2024
Stewart Investors Worldwide Sustainability Class III (Acc) Irish UCITs CAD 10.50 -0.58 14 Jun 2024
Stewart Investors Worldwide Sustainability Class I (Acc) Irish UCITs EUR 13.37 0.36 14 Jun 2024
Stewart Investors Worldwide Sustainability Class VI (Acc) Irish UCITs EUR 2.82 0.37 14 Jun 2024
Stewart Investors Worldwide Sustainability Class VI (Dist) Irish UCITs EUR 13.19 0.37 14 Jun 2024
Stewart Investors Worldwide Sustainability Class VI (Acc) Irish UCITs GBP 12.65 -0.10 14 Jun 2024
Stewart Investors Worldwide Sustainability Class VI (Acc) Irish UCITs USD 9.80 -0.70 14 Jun 2024
Stewart Investors Worldwide Sustainability Class VI (Dist) Irish UCITs USD 9.72 -0.70 14 Jun 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.