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 1614.52 0.29 23 Feb 2024
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 285.53 0.29 23 Feb 2024
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1911.59 0.29 23 Feb 2024
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 292.83 0.29 23 Feb 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 3.31 -0.05 23 Feb 2024
Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist) Irish UCITs EUR 3.03 -0.05 23 Feb 2024
Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc) Irish UCITs USD 9.15 -0.36 23 Feb 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) Irish UCITs EUR 3.20 -0.05 23 Feb 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) Irish UCITs EUR 2.24 -0.05 23 Feb 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) Irish UCITs GBP 12.93 -0.32 23 Feb 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) Irish UCITs USD 13.07 -0.36 23 Feb 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) Irish UCITs USD 12.86 -0.36 23 Feb 2024
Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc) OEIC GBP 895.75 -0.28 23 Feb 2024
Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc) OEIC GBP 303.89 -0.28 23 Feb 2024
Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc) OEIC GBP 1014.34 -0.28 23 Feb 2024
Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc) OEIC GBP 308.75 -0.28 23 Feb 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 759.78 -0.08 23 Feb 2024
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 851.78 -0.08 23 Feb 2024
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 137.45 0.21 23 Feb 2024
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 471.94 0.21 23 Feb 2024
Stewart Investors Asia Pacific Sustainability Class I (Acc) Irish UCITs EUR 12.24 0.20 23 Feb 2024
Stewart Investors Asia Pacific Sustainability Class I (Acc) Irish UCITs USD 10.59 -0.11 23 Feb 2024
Stewart Investors Asia Pacific Sustainability Class VI (Acc) Irish UCITs EUR 3.70 0.20 23 Feb 2024
Stewart Investors Asia Pacific Sustainability Class VI (Acc) Irish UCITs USD 14.00 -0.11 23 Feb 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 105.55 -0.20 23 Feb 2024
Stewart Investors European (ex UK) Sustainability Class E (Acc) OEIC GBP 106.09 -0.20 23 Feb 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 10.52 0.07 23 Feb 2024
Stewart Investors European Sustainability Class E (Acc) Irish UCITs GBP 10.41 -0.19 23 Feb 2024
Stewart Investors European Sustainability Class E (Acc) Irish UCITs USD 9.36 -0.23 23 Feb 2024
Stewart Investors European Sustainability Class VI (Acc) Irish UCITs EUR 10.46 0.07 23 Feb 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 565.92 -0.31 23 Feb 2024
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 640.89 -0.31 23 Feb 2024
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 105.84 -0.31 23 Feb 2024
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC USD 103.96 -0.30 23 Feb 2024
Stewart Investors Global Emerging Markets Leaders Class I (Acc) Irish UCITs USD 26.02 -0.32 23 Feb 2024
Stewart Investors Global Emerging Markets Leaders Class III (Acc) Irish UCITs USD 34.74 -0.32 23 Feb 2024
Stewart Investors Global Emerging Markets Leaders Class I (Acc) Irish UCITs EUR 10.54 -0.02 23 Feb 2024
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) Irish UCITs EUR 10.89 -0.02 23 Feb 2024
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) Irish UCITs EUR 10.24 -0.02 23 Feb 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 1302.65 0.07 23 Feb 2024
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) Irish UCITs EUR 9.46 -0.01 23 Feb 2024
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) Irish UCITs USD 10.83 -0.31 23 Feb 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) Irish UCITs EUR 2.43 0.00 23 Feb 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) Irish UCITs EUR 11.70 0.00 23 Feb 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) Irish UCITs GBP 9.66 -0.27 23 Feb 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) Irish UCITs USD 11.96 -0.31 23 Feb 2024
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 383.51 -0.26 23 Feb 2024
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 426.30 -0.26 23 Feb 2024
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 432.93 0.03 23 Feb 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 878.65 -0.16 23 Feb 2024
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 463.14 -0.16 23 Feb 2024
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 632.05 0.13 23 Feb 2024
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 200.27 0.13 23 Feb 2024
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 228.93 -0.15 23 Feb 2024
Stewart Investors Indian Subcontinent Sustainability Class III (Acc) Irish UCITs USD 11.71 -0.17 23 Feb 2024
Stewart Investors Indian Subcontinent Sustainability Class E (Acc) Irish UCITs EUR 11.73 0.14 23 Feb 2024
Stewart Investors Indian Subcontinent Sustainability Class E (Acc) Irish UCITs USD 11.73 -0.17 23 Feb 2024
Stewart Investors Indian Subcontinent Sustainability Class I (Acc) Irish UCITs EUR 11.50 0.14 23 Feb 2024
Stewart Investors Indian Subcontinent Sustainability Class VI (Acc) Irish UCITs EUR 11.71 0.14 23 Feb 2024
Stewart Investors Indian Subcontinent Sustainability Class VI (Acc) Irish UCITs USD 11.71 -0.17 23 Feb 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 665.07 0.80 23 Feb 2024
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 791.19 0.80 23 Feb 2024
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) Irish UCITs USD 18.60 0.66 23 Feb 2024
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) Irish UCITs USD 15.67 0.66 23 Feb 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 269.66 0.52 23 Feb 2024
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 261.17 0.52 23 Feb 2024
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 295.34 0.53 23 Feb 2024
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 257.83 0.53 23 Feb 2024
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 124.60 0.82 23 Feb 2024
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC EUR 233.72 0.82 23 Feb 2024
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 168.37 0.53 23 Feb 2024
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 176.29 0.53 23 Feb 2024
Stewart Investors Worldwide Sustainability Class I (Acc) Irish UCITs EUR 13.02 0.74 23 Feb 2024
Stewart Investors Worldwide Sustainability Class VI (Acc) Irish UCITs EUR 2.74 0.75 23 Feb 2024
Stewart Investors Worldwide Sustainability Class VI (Dist) Irish UCITs EUR 12.82 0.75 23 Feb 2024
Stewart Investors Worldwide Sustainability Class VI (Acc) Irish UCITs GBP 12.49 0.48 23 Feb 2024
Stewart Investors Worldwide Sustainability Class VI (Acc) Irish UCITs USD 9.64 0.44 23 Feb 2024
Stewart Investors Worldwide Sustainability Class VI (Dist) Irish UCITs USD 9.56 0.44 23 Feb 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.