Our funds

Open-ended OEIC and VCC Funds

Please click on the funds below to get more information on our funds including holdings and performance data.

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 1456.44 -0.45 23 May 2022
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 258.46 -0.45 23 May 2022
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1705.00 -0.44 23 May 2022
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 262.82 -0.44 23 May 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 673.09 -0.59 23 May 2022
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 745.78 -0.58 23 May 2022
Stewart Investors Asia Pacific Sustainability Class I (Acc) IRVCC EUR 11.02 -0.16 23 May 2022
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC EUR 3.29 -0.15 23 May 2022
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC USD 12.29 0.65 23 May 2022
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 420.29 -0.63 23 May 2022
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 119.99 -0.63 23 May 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 93.52 -0.10 23 May 2022
Stewart Investors European (ex UK) Sustainability Class E (Acc) OEIC GBP 93.60 -0.09 23 May 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 9.13 -0.16 23 May 2022
Stewart Investors European Sustainability Class E (Acc) IRVCC GBP 8.99 -0.12 23 May 2022
Stewart Investors European Sustainability Class E (Acc) IRVCC USD 8.02 0.66 23 May 2022
Stewart Investors European Sustainability Class VI (Acc) IRVCC EUR 9.11 -0.16 23 May 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 755.49 -0.65 23 May 2022
Stewart Investors Global Emerging Markets Class B (Acc) OEIC GBP 883.27 -0.64 23 May 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 535.05 -0.61 23 May 2022
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 599.08 -0.61 23 May 2022
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 101.56 -0.61 23 May 2022
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC USD 23.68 0.80 23 May 2022
Stewart Investors Global Emerging Markets Leaders Class III (Acc) IRVCC USD 31.26 0.81 23 May 2022
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC EUR 9.72 -0.01 23 May 2022
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) IRVCC EUR 9.94 -0.01 23 May 2022
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) IRVCC EUR 9.59 -0.01 23 May 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 E (Acc) IRVCC EUR 8.86 -0.43 23 May 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc) IRVCC GBP 8.99 -0.40 23 May 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc) IRVCC USD 8.31 0.37 23 May 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class VI (Acc) IRVCC EUR 8.86 -0.44 23 May 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class VI (Acc) IRVCC USD 8.30 0.37 23 May 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class B (Acc) OEIC GBP 87.76 -0.39 23 May 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc) OEIC GBP 87.81 -0.39 23 May 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class Z (Acc) OEIC GBP 88.07 -0.38 23 May 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 8.60 -0.53 23 May 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC USD 10.56 0.24 23 May 2022
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 344.39 -0.54 23 May 2022
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 377.78 -0.54 23 May 2022
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 389.90 -0.59 23 May 2022
Stewart Investors Global Emerging Markets Sustainability Class III (Acc) IRVCC JPY 973.12 -0.23 23 May 2022
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) IRVCC EUR 8.57 -0.57 23 May 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC EUR 2.17 -0.57 23 May 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) IRVCC EUR 10.56 -0.57 23 May 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 686.81 -0.85 23 May 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 357.28 -0.85 23 May 2022
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 496.70 -0.90 23 May 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 155.30 -0.90 23 May 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 175.13 -0.07 23 May 2022

Stewart Investors Latin America Fund

Overview of Stewart Investors Latin America Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Latin America Class A (Acc) OEIC GBP 240.83 0.11 23 May 2022
Stewart Investors Latin America Class B (Acc) OEIC GBP 267.97 0.12 23 May 2022
Stewart Investors Latin America Class A (Acc) OEIC EUR 268.67 0.06 23 May 2022
Stewart Investors Latin America Class B (Acc) OEIC EUR 140.52 0.07 23 May 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 537.06 0.04 23 May 2022
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 630.71 0.04 23 May 2022
Stewart Investors Worldwide Leaders Sustainability Class A (Acc) OEIC EUR 204.10 -0.01 23 May 2022
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) IRVCC USD 14.92 0.69 23 May 2022
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) IRVCC USD 12.40 0.69 23 May 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 213.88 0.03 23 May 2022
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 151.92 0.86 23 May 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 156.89 0.87 23 May 2022
Stewart Investors Worldwide Sustainability Class I (Acc) IRVCC EUR 11.81 -0.23 23 May 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC EUR 2.46 -0.22 23 May 2022
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC EUR 11.58 -0.22 23 May 2022
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC GBP 245.29 0.08 23 May 2022
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 237.60 0.08 23 May 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 265.07 0.08 23 May 2022
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 233.04 0.08 23 May 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC USD 8.53 0.59 23 May 2022
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC USD 8.52 0.59 23 May 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 112.39 0.04 23 May 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC GBP 11.13 -0.19 23 May 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.


 

Closed-ended Investment Trusts (managed by Stewart Investors)

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.