Our Funds

Our Funds

Fund prices and performance

Open ended UK OEIC funds

Stewart Investors Asia Pacific All Cap Fund

Overview of Stewart Investors Asia Pacific All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Asia Pacific All Cap Class A (Acc) OEIC GBP 724.71 -0.16 01 Jul 2025
Stewart Investors Asia Pacific All Cap Class B (Acc) OEIC GBP 820.40 -0.16 01 Jul 2025
Stewart Investors Asia Pacific All Cap Class B (Acc) OEIC EUR 131.60 -0.37 01 Jul 2025
Stewart Investors Asia Pacific All Cap Class A (Acc) OEIC EUR 448.57 -0.37 01 Jul 2025

Stewart Investors Asia Pacific and Japan All Cap Fund

Overview of Stewart Investors Asia Pacific and Japan All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Asia Pacific and Japan All Cap Class A (Acc) OEIC GBP 1585.96 -0.15 01 Jul 2025
Stewart Investors Asia Pacific and Japan All Cap Class A (Inc) OEIC GBP 278.06 -0.15 01 Jul 2025
Stewart Investors Asia Pacific and Japan All Cap Class B (Acc) OEIC GBP 1894.57 -0.15 01 Jul 2025
Stewart Investors Asia Pacific and Japan All Cap Class B (Inc) OEIC GBP 285.71 -0.15 01 Jul 2025

Stewart Investors Asia Pacific Leaders Fund

Overview of Stewart Investors Asia Pacific Leaders Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Asia Pacific Leaders Class A (Acc) OEIC GBP 881.83 -0.11 01 Jul 2025
Stewart Investors Asia Pacific Leaders Class A (Inc) OEIC GBP 298.60 -0.11 01 Jul 2025
Stewart Investors Asia Pacific Leaders Class B (Acc) OEIC GBP 1007.42 -0.10 01 Jul 2025
Stewart Investors Asia Pacific Leaders Class B (Inc) OEIC GBP 304.21 -0.10 01 Jul 2025
Stewart Investors Asia Pacific Leaders Class B (Acc) OEIC USD 110.76 0.43 01 Jul 2025

Stewart Investors European (ex UK) All Cap Fund

Overview of Stewart Investors European (ex UK) All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors European (ex UK) All Cap Class B (Acc) OEIC GBP 99.53 -1.03 01 Jul 2025
Stewart Investors European (ex UK) All Cap Class E (Acc) OEIC GBP 100.37 -1.03 01 Jul 2025

Stewart Investors Global Emerging Markets All Cap Fund

Overview of Stewart Investors Global Emerging Markets All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Global Emerging Markets All Cap Class A (Acc) OEIC GBP 356.01 -0.15 01 Jul 2025
Stewart Investors Global Emerging Markets All Cap Class B (Acc) OEIC GBP 399.79 -0.15 01 Jul 2025
Stewart Investors Global Emerging Markets All Cap Class A (Acc) OEIC EUR 400.26 -0.36 01 Jul 2025

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 534.00 -0.05 01 Jul 2025
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 610.19 -0.05 01 Jul 2025
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 99.90 -0.05 01 Jul 2025
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC USD 107.52 0.49 01 Jul 2025

Stewart Investors Indian Subcontinent All Cap Fund

Overview of Stewart Investors Indian Subcontinent All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Indian Subcontinent All Cap Class A (Acc) OEIC GBP 874.31 -0.45 01 Jul 2025
Stewart Investors Indian Subcontinent All Cap Class B (Acc) OEIC GBP 465.95 -0.45 01 Jul 2025
Stewart Investors Indian Subcontinent All Cap Class A (Acc) OEIC EUR 626.03 -0.66 01 Jul 2025
Stewart Investors Indian Subcontinent All Cap Class B (Acc) OEIC EUR 200.47 -0.66 01 Jul 2025
Stewart Investors Indian Subcontinent All Cap Class B (Acc) OEIC USD 249.67 0.08 01 Jul 2025

Stewart Investors Worldwide All Cap Fund

Overview of Stewart Investors Worldwide All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Worldwide All Cap Class A (Acc) OEIC GBP 272.57 -0.22 01 Jul 2025
Stewart Investors Worldwide All Cap Class A (Inc) OEIC GBP 264.04 -0.22 01 Jul 2025
Stewart Investors Worldwide All Cap Class B (Acc) OEIC GBP 301.56 -0.22 01 Jul 2025
Stewart Investors Worldwide All Cap Class B (Inc) OEIC GBP 261.85 -0.22 01 Jul 2025
Stewart Investors Worldwide All Cap Class B (Acc) OEIC EUR 126.50 -0.43 01 Jul 2025
Stewart Investors Worldwide All Cap Class A (Acc) OEIC EUR 235.21 -0.43 01 Jul 2025
Stewart Investors Worldwide All Cap Class A (Acc) OEIC USD 184.89 0.32 01 Jul 2025
Stewart Investors Worldwide All Cap Class B (Acc) OEIC USD 195.50 0.32 01 Jul 2025

Stewart Investors Worldwide Leaders Fund

Overview of Stewart Investors Worldwide Leaders Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Worldwide Leaders Class A (Acc) OEIC GBP 717.65 0.04 01 Jul 2025
Stewart Investors Worldwide Leaders Class B (Acc) OEIC GBP 862.53 0.05 01 Jul 2025

Open ended Irish VCC/offshore funds

Stewart Investors Asia Pacific All Cap Fund

Overview of Stewart Investors Asia Pacific All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Asia Pacific All Cap Class I (Acc) Irish UCITs EUR 11.66 -0.43 01 Jul 2025
Stewart Investors Asia Pacific All Cap Class I (Acc) Irish UCITs SGD 9.74 0.02 01 Jul 2025
Stewart Investors Asia Pacific All Cap Class I (Acc) Irish UCITs USD 10.99 0.37 01 Jul 2025
Stewart Investors Asia Pacific All Cap Class VI (Acc) Irish UCITs EUR 3.55 -0.43 01 Jul 2025
Stewart Investors Asia Pacific All Cap Class VI (Dist) Irish UCITs GBP 9.71 -0.22 01 Jul 2025
Stewart Investors Asia Pacific All Cap Class VI (Acc) Irish UCITs USD 14.69 0.37 01 Jul 2025

Stewart Investors Asia Pacific and Japan All Cap Fund

Overview of Stewart Investors Asia Pacific and Japan All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Asia Pacific and Japan All Cap Class VI (Acc) Irish UCITs EUR 9.58 -0.40 01 Jul 2025
Stewart Investors Asia Pacific and Japan All Cap Class VI (Acc) Irish UCITs USD 10.36 0.39 01 Jul 2025
Stewart Investors Asia Pacific and Japan All Cap Class E (Acc) Irish UCITs EUR 9.59 -0.40 01 Jul 2025
Stewart Investors Asia Pacific and Japan All Cap Class E (Acc) Irish UCITs USD 10.37 0.39 01 Jul 2025

Stewart Investors Asia Pacific Leaders Fund

Overview of Stewart Investors Asia Pacific Leaders Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Asia Pacific Leaders Class I (Acc) Irish UCITs EUR 3.24 -0.39 01 Jul 2025
Stewart Investors Asia Pacific Leaders Class I (H Dist) Irish UCITs EUR 2.96 -0.40 01 Jul 2025
Stewart Investors Asia Pacific Leaders Class I (Acc) Irish UCITs SGD 9.93 0.06 01 Jul 2025
Stewart Investors Asia Pacific Leaders Class I (H Dist) Irish UCITs SGD 9.92 0.06 01 Jul 2025
Stewart Investors Asia Pacific Leaders Class I (H Dist) Irish UCITs USD 10.58 0.40 01 Jul 2025
Stewart Investors Asia Pacific Leaders Class I (Acc) Irish UCITs USD 9.74 0.40 01 Jul 2025
Stewart Investors Asia Pacific Leaders Class VI (Acc) Irish UCITs EUR 3.15 -0.39 01 Jul 2025
Stewart Investors Asia Pacific Leaders Class VI (H Dist) Irish UCITs EUR 2.20 -0.39 01 Jul 2025
Stewart Investors Asia Pacific Leaders Class VI (Acc) Irish UCITs GBP 12.80 -0.19 01 Jul 2025
Stewart Investors Asia Pacific Leaders Class VI (Acc) Irish UCITs USD 14.07 0.40 01 Jul 2025
Stewart Investors Asia Pacific Leaders Class VI (H Dist) Irish UCITs USD 13.75 0.40 01 Jul 2025

Stewart Investors European All Cap Fund

Overview of Stewart Investors European All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors European All Cap Class E (Acc) Irish UCITs EUR 10.04 -1.03 01 Jul 2025
Stewart Investors European All Cap Class E (Acc) Irish UCITs GBP 9.98 -0.82 01 Jul 2025
Stewart Investors European All Cap Class VI (Acc) Irish UCITs EUR 9.96 -1.03 01 Jul 2025

Stewart Investors Global Emerging Markets (ex China) Leaders Fund

Overview of Stewart Investors Global Emerging Markets (ex China) Leaders Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Global Emerging Markets (ex China) Leaders Class E (Acc) Irish UCITs EUR 9.09 -0.20 01 Jul 2025
Stewart Investors Global Emerging Markets (ex China) Leaders Class I (Acc) Irish UCITs EUR 9.37 -0.20 01 Jul 2025
Stewart Investors Global Emerging Markets (ex China) Leaders Class VI (Acc) Irish UCITs EUR 9.08 -0.20 01 Jul 2025
Stewart Investors Global Emerging Markets (ex China) Leaders Class E (Acc) Irish UCITs USD 9.90 0.61 01 Jul 2025
Stewart Investors Global Emerging Markets (ex China) Leaders Class VI (Acc) Irish UCITs USD 9.89 0.61 01 Jul 2025

Stewart Investors Global Emerging Markets All Cap Fund

Overview of Stewart Investors Global Emerging Markets All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Global Emerging Markets All Cap Class III (Acc) Irish UCITs JPY 1267.78 -0.50 01 Jul 2025
Stewart Investors Global Emerging Markets All Cap Class III (Acc) Irish UCITs USD 10.15 0.42 01 Jul 2025
Stewart Investors Global Emerging Markets All Cap Class I (Acc) Irish UCITs EUR 8.80 -0.38 01 Jul 2025
Stewart Investors Global Emerging Markets All Cap Class I (Acc) Irish UCITs SGD 9.45 0.07 01 Jul 2025
Stewart Investors Global Emerging Markets All Cap Class I (Acc) Irish UCITs USD 11.00 0.42 01 Jul 2025
Stewart Investors Global Emerging Markets All Cap Class VI (Acc) Irish UCITs EUR 2.28 -0.38 01 Jul 2025
Stewart Investors Global Emerging Markets All Cap Class VI (H Dist) Irish UCITs EUR 10.83 -0.38 01 Jul 2025
Stewart Investors Global Emerging Markets All Cap Class VI (Acc) Irish UCITs GBP 9.10 -0.17 01 Jul 2025
Stewart Investors Global Emerging Markets All Cap Class VI (Acc) Irish UCITs USD 12.27 0.42 01 Jul 2025

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 I (Acc) Irish UCITs USD 26.89 0.49 01 Jul 2025
Stewart Investors Global Emerging Markets Leaders Class III (Acc) Irish UCITs USD 36.22 0.49 01 Jul 2025
Stewart Investors Global Emerging Markets Leaders Class III (Acc) Irish UCITs JPY 942.25 -0.43 01 Jul 2025
Stewart Investors Global Emerging Markets Leaders Class I (Acc) Irish UCITs EUR 9.98 -0.31 01 Jul 2025
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) Irish UCITs EUR 10.40 -0.31 01 Jul 2025
Stewart Investors Global Emerging Markets Leaders Class VI (H Dist) Irish UCITs EUR 9.69 -0.31 01 Jul 2025
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) Irish UCITs GBP 9.59 -0.10 01 Jul 2025

Stewart Investors Indian Subcontinent All Cap Fund

Overview of Stewart Investors Indian Subcontinent All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Indian Subcontinent All Cap Class III (Acc) Irish UCITs USD 12.74 0.08 01 Jul 2025
Stewart Investors Indian Subcontinent All Cap Class E (Acc) Irish UCITs EUR 11.71 -0.72 01 Jul 2025
Stewart Investors Indian Subcontinent All Cap Class E (Acc) Irish UCITs USD 12.78 0.08 01 Jul 2025
Stewart Investors Indian Subcontinent All Cap Class I (Acc) Irish UCITs CHF 10.08 -1.09 01 Jul 2025
Stewart Investors Indian Subcontinent All Cap Class I (Acc) Irish UCITs EUR 11.35 -0.72 01 Jul 2025
Stewart Investors Indian Subcontinent All Cap Class I (Acc) Irish UCITs SGD 9.93 -0.26 01 Jul 2025
Stewart Investors Indian Subcontinent All Cap Class I (Acc) Irish UCITs USD 10.60 0.08 01 Jul 2025
Stewart Investors Indian Subcontinent All Cap Class VI (Acc) Irish UCITs EUR 11.67 -0.72 01 Jul 2025
Stewart Investors Indian Subcontinent All Cap Class VI (Acc) Irish UCITs USD 12.73 0.08 01 Jul 2025
Stewart Investors Indian Subcontinent All Cap Class VI (Acc) Irish UCITs CHF 10.21 -1.09 01 Jul 2025

Stewart Investors Worldwide All Cap Fund

Overview of Stewart Investors Worldwide All Cap Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Worldwide All Cap Class III (Acc) Irish UCITs CAD 11.23 -0.09 01 Jul 2025
Stewart Investors Worldwide All Cap Class I (Acc) Irish UCITs EUR 13.02 -0.29 01 Jul 2025
Stewart Investors Worldwide All Cap Class VI (Acc) Irish UCITs EUR 2.77 -0.29 01 Jul 2025
Stewart Investors Worldwide All Cap Class VI (H Dist) Irish UCITs EUR 12.87 -0.29 01 Jul 2025
Stewart Investors Worldwide All Cap Class VI (Acc) Irish UCITs GBP 12.63 -0.08 01 Jul 2025
Stewart Investors Worldwide All Cap Class VI (Acc) Irish UCITs USD 10.61 0.51 01 Jul 2025
Stewart Investors Worldwide All Cap Class VI (H Dist) Irish UCITs USD 10.48 0.51 01 Jul 2025

Stewart Investors Worldwide Leaders Fund

Overview of Stewart Investors Worldwide Leaders Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Worldwide Leaders Class I (Acc) Irish UCITs USD 21.73 0.79 01 Jul 2025
Stewart Investors Worldwide Leaders Class III (G Acc) Irish UCITs USD 41.84 0.79 01 Jul 2025
Stewart Investors Worldwide Leaders Class III (Acc) Irish UCITs USD 18.49 0.79 01 Jul 2025
Stewart Investors Worldwide Leaders Class VI (Acc) Irish UCITs EUR 9.36 -0.01 01 Jul 2025

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.

Strategy and fund name changes

As of end of 2024, please note that Stewart Investors strategies and the Funds within the UK First Sentier Investors ICVC, First Sentier Investors Global Umbrella Fund plc (Irish VCC) and First Sentier Investors Global Growth Funds (Singapore Unit Trust) have been renamed. Please refer to our note via the link below for further information.

Global Emerging Markets strategies

We launched our first Global Emerging Markets 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 strategy in 2013, building on the decades of experience investing in the Asia Pacific and emerging markets regions.