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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
Stewart Investors Asia Pacific and Japan Sustainability Class A (Acc) OEIC GBP 1610.90 -0.42 25 Nov 2022
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 285.31 -0.42 25 Nov 2022
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1891.71 -0.42 25 Nov 2022
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 291.23 -0.42 25 Nov 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 737.56 -0.12 25 Nov 2022
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 819.69 -0.12 25 Nov 2022
Stewart Investors Asia Pacific Sustainability Class I (Acc) IRVCC EUR 11.84 -0.46 25 Nov 2022
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC EUR 3.55 -0.46 25 Nov 2022
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC USD 12.93 -0.38 25 Nov 2022
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 454.91 -0.27 25 Nov 2022
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 131.57 -0.27 25 Nov 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 97.85 0.19 25 Nov 2022
Stewart Investors European (ex UK) Sustainability Class E (Acc) OEIC GBP 98.05 0.19 25 Nov 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 9.52 -0.27 25 Nov 2022
Stewart Investors European Sustainability Class E (Acc) IRVCC GBP 9.49 -0.19 25 Nov 2022
Stewart Investors European Sustainability Class E (Acc) IRVCC USD 8.15 -0.19 25 Nov 2022
Stewart Investors European Sustainability Class VI (Acc) IRVCC EUR 9.48 -0.27 25 Nov 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 803.55 0.15 25 Nov 2022
Stewart Investors Global Emerging Markets Class B (Acc) OEIC GBP 943.06 0.15 25 Nov 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 556.57 0.25 25 Nov 2022
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 625.20 0.25 25 Nov 2022
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 104.79 0.25 25 Nov 2022
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC USD 23.71 0.10 25 Nov 2022
Stewart Investors Global Emerging Markets Leaders Class III (Acc) IRVCC USD 31.40 0.10 25 Nov 2022
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC EUR 9.98 0.02 25 Nov 2022
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) IRVCC EUR 10.23 0.02 25 Nov 2022
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) IRVCC EUR 9.76 0.02 25 Nov 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 92.41 0.24 25 Nov 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc) OEIC GBP 92.56 0.24 25 Nov 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class Z (Acc) OEIC GBP 93.08 0.24 25 Nov 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 9.13 -0.04 25 Nov 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC USD 10.80 -0.04 25 Nov 2022
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 366.10 0.16 25 Nov 2022
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 403.02 0.17 25 Nov 2022
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 410.27 0.01 25 Nov 2022
Stewart Investors Global Emerging Markets Sustainability Class III (Acc) IRVCC JPY 1087.09 0.75 25 Nov 2022
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) IRVCC EUR 8.95 -0.13 25 Nov 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC EUR 2.28 -0.12 25 Nov 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) IRVCC EUR 11.05 -0.12 25 Nov 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 782.62 0.13 25 Nov 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 408.62 0.14 25 Nov 2022
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 559.52 -0.02 25 Nov 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 175.62 -0.02 25 Nov 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 192.51 -0.18 25 Nov 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 586.32 0.19 25 Nov 2022
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 691.09 0.19 25 Nov 2022
Stewart Investors Worldwide Leaders Sustainability Class A (Acc) OEIC EUR 219.98 0.04 25 Nov 2022
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) IRVCC USD 15.73 -0.01 25 Nov 2022
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) IRVCC USD 13.13 -0.01 25 Nov 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 224.15 -0.02 25 Nov 2022
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 154.99 -0.19 25 Nov 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 160.66 -0.19 25 Nov 2022
Stewart Investors Worldwide Sustainability Class I (Acc) IRVCC EUR 12.48 -0.18 25 Nov 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC EUR 2.61 -0.18 25 Nov 2022
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC EUR 12.26 -0.18 25 Nov 2022
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC GBP 260.37 0.13 25 Nov 2022
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 252.17 0.13 25 Nov 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 282.39 0.13 25 Nov 2022
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 247.87 0.13 25 Nov 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC USD 8.82 -0.10 25 Nov 2022
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC USD 8.80 -0.10 25 Nov 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 118.44 -0.02 25 Nov 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC GBP 11.95 -0.09 25 Nov 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.


 

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.