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Stewart Investors Asia Pacific and Japan All Cap Fund E Acc EUR
Full list of fundsInvestment objective and policy
The Fund aims to grow your investment over the long term.
The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region (including Japan) and that are listed on exchanges worldwide. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development.
Investment decisions use a thematic sustainability approach and an assessment aiming to identify high quality companies 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. Pursuant to the EU Sustainable Finance Disclosure Regulation (EU 2019/2088), this Fund also has sustainable investment as its objective under Article 9.
This page is updated monthly. Visit Fund literature page for Factsheets, Quarterly Reports, KIIDS and Prospectuses.
Stewart Investors Asia Pacific and Japan All Cap Fund
| Fund launch date | 13 August 2024 |
|---|---|
| Share class launch date | 12 August 2024 |
| Fund size (€m) | 1.9 |
| Benchmark | MSCI AC Asia Pacific Net Index |
| Number of holdings | 49 |
| Fund managers | Douglas Ledingham/David Gait |
| Minimum investment | €100000 |
| Initial charge | 0% |
| Ongoing charges^^ | 0.88% |
| Share type | ACCUMULATION |
| Sedol | BSZ7D68 |
| ISIN | IE000M0P46S8 |
| Research rating** | Morningstar®:Bronze |
| Stock name | % |
|---|---|
| MonotaRO Co., Ltd. | 5.4 |
| Tube Investments of India Limited | 4.7 |
| Japan Elevator Service Holdings Co., Ltd. | 4.5 |
| Mahindra & Mahindra Ltd. | 4.3 |
| ELGI Equipments Limited | 3.9 |
| Mainfreight Limited | 3.6 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.3 |
| Hoya Corporation | 3.2 |
| Aavas Financiers Ltd. | 3.1 |
| Mani, Inc. | 3.0 |
Performance
Under Financial Conduct Authority regulations, we are not allowed to show performance data for funds launched less than a year ago. If you are a financial advisor or an existing client in this fund please call our client service team for performance details.
Risk Factors
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.
Fund name changes
As of end of 2024, please note that Stewart Investors strategies and the Funds within the UK First Sentier Investors ICVC and First Sentier Investors Global Umbrella Fund plc (Irish VCC) have been renamed. Please refer to our note via the link below for further information.
