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Stewart Investors Asia Pacific Sustainability Fund Class B Acc EUR

Investment objective and policy

The Fund aims to achieve capital growth over the long term (at least five years).

The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan. The Fund invests in shares of high quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

This page is updated quarterly. For monthly performance, please refer to the factsheet.

Fund information (as at 30/06/2022)

Fund launch date 19 December 2005
Share class launch date 28 August 2020
Fund size (€m) 776.7
Benchmark MSCI AC Asia Pacific ex Japan Net Index*
Number of holdings 61
Fund manager(s) David Gait & Sashi Reddy
Minimum investment €1000/€500 subsequent
Initial charge 0%^
Ongoing charges^^ 1.10%
Share type Accumulation
Sedol BN4RCT0
ISIN GB00BN4RCT00
Research rating** Morningstar®:Silver
Square Mile: Responsible AA
RSM:Rated
Fund yield 0.0%

Fund information (as at 30/06/2022)

Fund launch date

19 December 2005

Share class launch date

28 August 2020

Fund size (€m)

776.7

Benchmark

MSCI AC Asia Pacific ex Japan Net Index*

Number of holdings

61

Fund manager(s)

David Gait & Sashi Reddy

Minimum investment

€1000/€500 subsequent

Initial charge

0%^

Ongoing charges^^

1.10%

Share type

Accumulation

Sedol

BN4RCT0

ISIN

GB00BN4RCT00

Research rating**

Morningstar®:Silver
Square Mile: Responsible AA
RSM:Rated

Fund yield

0.0%

Top ten holdings (as at 30/06/2022)

Stock name %
Tube Investments 6.0
CSL 4.6
Mahindra & Mahindra 4.2
Tata Consultancy Services 3.7
Unicharm Corporation 3.4
Tech Mahindra 2.8
HDFC 2.7
Hoya 2.6
Infosys 2.6
Marico 2.5

Top ten holdings (as at 30/06/2022)

Tube Investments

%
6.0

CSL

%
4.6

Mahindra & Mahindra

%
4.2

Tata Consultancy Services

%
3.7

Unicharm Corporation

%
3.4

Tech Mahindra

%
2.8

HDFC

%
2.7

Hoya

%
2.6

Infosys

%
2.6

Marico

%
2.5

Performance

Discrete annual performance (% in EUR) to 30/06/2022

Period 12 months to 30/06/22 12 months to 30/06/21 12 months to 30/06/20 12 months to 30/06/19 12 months to 30/06/18
Fund return -5.0 - - - -
Benchmark return -13.0 - - - -

Discrete annual performance (% in EUR) to 30/06/2022

Fund return

12 months to 30/06/22
-5.0
12 months to 30/06/21
-
12 months to 30/06/20
-
12 months to 30/06/19
-
12 months to 30/06/18
-

Benchmark return

12 months to 30/06/22
-13.0
12 months to 30/06/21
-
12 months to 30/06/20
-
12 months to 30/06/19
-
12 months to 30/06/18
-

Cumulative performance (% in EUR) to 30/06/2022

Period 3 months 6 months 1 year 3 years 5 years 10 years Since launch
Fund return -4.4 -13.6 -5.0 - - - 20.4
Benchmark return -4.8 -8.3 -13.0 - - - 7.2

Cumulative performance (% in EUR) to 30/06/2022

Fund return

3 months
-4.4
6 months
-13.6
1 year
-5.0
3 years
-
5 years
-
10 years
-
Since launch
20.4

Benchmark return

3 months
-4.8
6 months
-8.3
1 year
-13.0
3 years
-
5 years
-
10 years
-
Since launch
7.2

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than EUR, the return may increase or decrease as a result of currency fluctuations. 

Sector breakdown

Country breakdown

Fund level reporting to 30 June 2022

  • As at 30 June 2022, the Fund held 61 companies.
  • All companies (100%) were contributing to at least one human development pillar and, in total, companies were contributing towards 164 pillars.
  • 39 companies (64%) were contributing towards climate change solutions. These companies were contributing towards 32 different solutions and 113 solutions in total.

The social and environmental outcomes for the Fund is provided in the charts below.

Full information on our ESG/Sustainability Fund reporting is available here.

Risk and reward profile

The synthetic risk reward indicator (the SRRI) rating is not a measure of the risk of you losing your investment but describes how much the value of the Fund went up and down in the past.

The SRRI rating is based on historical data which may not be a reliable indication of the future risks and rewards of the Fund. We cannot guarantee that the rating of the Fund will remain the same: it may change over time.

Even the lowest rating 1 does not mean a risk free investment.

On a scale of 1 (less risky) to 7 (more risky), this Fund has a rating of 5 due to its past performance and the nature of its investments. Shares with a rating of 5 might have a higher risk, but also higher returns. Risk is taken in order to make a higher potential return; the more risk a fund takes, the higher the potential return but the greater the risk of loss.

The value of investments and any income from them may go down as well as up and is not guaranteed. Investors may get back significantly less than the original amount invested.

The Fund may also experience the following risks:

Emerging market risk: Emerging markets tend to be more sensitive to economic and political conditions than developed markets. Other factors include greater liquidity risk, restrictions on investment or transfer of assets, failed/delayed settlement and difficulties valuing securities.

Currency risk: The Fund invests in assets which are denominated in other currencies; changes in exchange rates will affect the value of the Fund and could create losses. Currency control decisions made by governments could affect the value of the Fund's investments and could cause the Fund to defer or suspend redemptions of its shares.

Single country / specific region risk: investing in a single country or specific region may be riskier than investing in a number of different countries or regions. Investing in a larger number of countries or regions helps spread risk.

For further information on risks, please refer to the Risk Factors section in the Company prospectus.

Investment should be made on the basis of the Prospectus and Key Investor Information Document. If you are in any doubt as to the suitability of any of our funds for your investment needs, please seek independent financial advice.

Important information

 

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than EUR, the return may increase or decrease as a result of currency fluctuations. 

All performance data for the Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) EUR as at 30 June 2022. Source for fund - Lipper IM / Stewart Investors. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management fee and other fund expenses), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - MSCI, income reinvested net of tax. Since inception performance figures have been calculated from 28 August 2020.

^ An initial charge of up to 4% may be levied in certain circumstances, e.g. to limit the size of the fund, including on regular savings plans and may be remitted as commission to an intermediary.

^^ The ongoing charge figure (OCF) is calculated on the same basis as for the Key Investor Information Document and represents the charges you will pay over a year for as long as you hold your investment and may vary from year to year. The OCF is made up of the annual management charge and additional expenses, but excludes portfolio transaction costs. For further information about charges and costs please visit  https://www.firstsentierinvestors.com/uk/en/private/charges-overview.html.

** This does not constitute an investment recommendation and is not indicative of future results. Methodology available on rating provider's website.