Our Funds

Our Funds

Fund prices and information

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 Factsheet
Stewart Investors Asia Pacific and Japan Sustainability Class A (Acc) OEIC GBP 1676.58 -0.28 15 Jul 2024
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 296.37 -0.28 15 Jul 2024
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1990.15 -0.28 15 Jul 2024
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 304.81 -0.28 15 Jul 2024

Stewart Investors Asia Pacific Leaders Sustainability Fund

Overview of Stewart Investors Asia Pacific Leaders Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc) Irish UCITs EUR 3.58 -0.12 15 Jul 2024
Stewart Investors Asia Pacific Leaders Sustainability Class I (H Dist) Irish UCITs EUR 3.28 -0.12 15 Jul 2024
Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc) Irish UCITs SGD 10.72 0.07 15 Jul 2024
Stewart Investors Asia Pacific Leaders Sustainability Class I (H Dist) Irish UCITs SGD 10.72 0.07 15 Jul 2024
Stewart Investors Asia Pacific Leaders Sustainability Class I (H Dist) Irish UCITs USD 10.83 0.14 15 Jul 2024
Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc) Irish UCITs USD 9.96 0.14 15 Jul 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) Irish UCITs EUR 3.47 -0.11 15 Jul 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) Irish UCITs EUR 2.43 -0.11 15 Jul 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) Irish UCITs GBP 13.80 -0.11 15 Jul 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) Irish UCITs USD 14.29 0.14 15 Jul 2024
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) Irish UCITs USD 14.06 0.14 15 Jul 2024
Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc) OEIC GBP 956.02 0.07 15 Jul 2024
Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc) OEIC GBP 324.15 0.07 15 Jul 2024
Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc) OEIC GBP 1085.39 0.08 15 Jul 2024
Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc) OEIC GBP 330.36 0.08 15 Jul 2024
Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc) OEIC USD 112.41 0.21 15 Jul 2024

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 Factsheet
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC GBP 802.77 -0.20 15 Jul 2024
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 902.38 -0.19 15 Jul 2024
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 147.81 -0.26 15 Jul 2024
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 506.54 -0.26 15 Jul 2024
Stewart Investors Asia Pacific Sustainability Class I (Acc) Irish UCITs EUR 13.16 -0.55 15 Jul 2024
Stewart Investors Asia Pacific Sustainability Class I (Acc) Irish UCITs SGD 10.73 -0.36 15 Jul 2024
Stewart Investors Asia Pacific Sustainability Class I (Acc) Irish UCITs USD 11.47 -0.29 15 Jul 2024
Stewart Investors Asia Pacific Sustainability Class VI (Acc) Irish UCITs EUR 3.98 -0.54 15 Jul 2024
Stewart Investors Asia Pacific Sustainability Class VI (Dist) Irish UCITs GBP 10.73 -0.54 15 Jul 2024
Stewart Investors Asia Pacific Sustainability Class VI (Acc) Irish UCITs USD 15.21 -0.29 15 Jul 2024

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 Factsheet
Stewart Investors European (ex UK) Sustainability Class B (Acc) OEIC GBP 100.15 0.66 15 Jul 2024
Stewart Investors European (ex UK) Sustainability Class E (Acc) OEIC GBP 100.77 0.67 15 Jul 2024

Stewart Investors European Sustainability Fund

Overview of Stewart Investors European Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors European Sustainability Class E (Acc) Irish UCITs EUR 10.30 0.71 15 Jul 2024
Stewart Investors European Sustainability Class E (Acc) Irish UCITs GBP 10.04 0.71 15 Jul 2024
Stewart Investors European Sustainability Class E (Acc) Irish UCITs USD 9.24 0.97 15 Jul 2024
Stewart Investors European Sustainability Class VI (Acc) Irish UCITs EUR 10.24 0.71 15 Jul 2024

Stewart Investors Global Emerging Markets Ex China Leaders Sustainability Fund

Overview of Stewart Investors Global Emerging Markets Ex China Leaders Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Global Emerging Markets Ex China Leaders Sustainability Class E (Acc) Irish UCITs EUR 10.04 0.17 15 Jul 2024
Stewart Investors Global Emerging Markets Ex China Leaders Sustainability Class VI (Acc) Irish UCITs EUR 10.04 0.17 15 Jul 2024
Stewart Investors Global Emerging Markets Ex China Leaders Sustainability Class E (Acc) Irish UCITs USD 10.10 0.42 15 Jul 2024
Stewart Investors Global Emerging Markets Ex China Leaders Sustainability Class VI (Acc) Irish UCITs USD 10.10 0.42 15 Jul 2024

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 568.65 -0.08 15 Jul 2024
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 645.60 -0.08 15 Jul 2024
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 106.58 -0.08 15 Jul 2024
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC USD 107.19 0.05 15 Jul 2024
Stewart Investors Global Emerging Markets Leaders Class I (Acc) Irish UCITs USD 26.84 0.08 15 Jul 2024
Stewart Investors Global Emerging Markets Leaders Class III (Acc) Irish UCITs USD 35.93 0.09 15 Jul 2024
Stewart Investors Global Emerging Markets Leaders Class I (Acc) Irish UCITs EUR 10.78 -0.17 15 Jul 2024
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) Irish UCITs EUR 11.17 -0.17 15 Jul 2024
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) Irish UCITs EUR 10.51 -0.17 15 Jul 2024

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 Factsheet
Stewart Investors Global Emerging Markets Sustainability Class III (Acc) Irish UCITs JPY 1419.69 -0.71 15 Jul 2024
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) Irish UCITs EUR 9.73 -0.19 15 Jul 2024
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) Irish UCITs USD 11.23 0.06 15 Jul 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) Irish UCITs EUR 2.51 -0.19 15 Jul 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) Irish UCITs EUR 12.07 -0.19 15 Jul 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) Irish UCITs GBP 9.80 -0.19 15 Jul 2024
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) Irish UCITs USD 12.44 0.07 15 Jul 2024
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 387.54 -0.05 15 Jul 2024
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 432.06 -0.04 15 Jul 2024
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 444.46 -0.11 15 Jul 2024

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 Factsheet
Stewart Investors Indian Subcontinent Sustainability Class III (Acc) Irish UCITs USD 13.55 0.09 15 Jul 2024
Stewart Investors Indian Subcontinent Sustainability Class E (Acc) Irish UCITs EUR 13.46 -0.16 15 Jul 2024
Stewart Investors Indian Subcontinent Sustainability Class E (Acc) Irish UCITs USD 13.57 0.09 15 Jul 2024
Stewart Investors Indian Subcontinent Sustainability Class VI (Acc) Irish UCITs EUR 13.43 -0.16 15 Jul 2024
Stewart Investors Indian Subcontinent Sustainability Class VI (Acc) Irish UCITs USD 13.54 0.09 15 Jul 2024
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC GBP 998.65 -0.02 15 Jul 2024
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 528.03 -0.01 15 Jul 2024
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 729.73 -0.08 15 Jul 2024
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 231.89 -0.07 15 Jul 2024
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 267.18 0.12 15 Jul 2024

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 Factsheet
Stewart Investors Worldwide Leaders Sustainability Class A (Acc) OEIC GBP 709.16 0.70 15 Jul 2024
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 846.11 0.71 15 Jul 2024
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) Irish UCITs USD 20.23 0.87 15 Jul 2024
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) Irish UCITs USD 17.09 0.87 15 Jul 2024

Stewart Investors Worldwide Sustainability Fund

Overview of Stewart Investors Worldwide Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date Factsheet
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC GBP 275.50 0.62 15 Jul 2024
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 266.82 0.62 15 Jul 2024
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 302.64 0.63 15 Jul 2024
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 264.18 0.63 15 Jul 2024
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 129.61 0.57 15 Jul 2024
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC EUR 242.50 0.56 15 Jul 2024
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 176.06 0.76 15 Jul 2024
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 184.90 0.76 15 Jul 2024
Stewart Investors Worldwide Sustainability Class I (Acc) Irish UCITs EUR 13.49 0.60 15 Jul 2024
Stewart Investors Worldwide Sustainability Class VI (Acc) Irish UCITs EUR 2.85 0.61 15 Jul 2024
Stewart Investors Worldwide Sustainability Class VI (Dist) Irish UCITs EUR 13.32 0.61 15 Jul 2024
Stewart Investors Worldwide Sustainability Class VI (Acc) Irish UCITs GBP 12.76 0.61 15 Jul 2024
Stewart Investors Worldwide Sustainability Class VI (Acc) Irish UCITs USD 10.10 0.87 15 Jul 2024
Stewart Investors Worldwide Sustainability Class VI (Dist) Irish UCITs USD 10.01 0.87 15 Jul 2024

On 14th July the Stewart Investors Global Emerging Markets Fund, a sub-fund of First Sentier Investors ICVC, merged into the Stewart Investors Global Emerging Markets Sustainability Fund, another sub-fund of First Sentier Investors ICVC.
On 14th July the Stewart Investors Global Emerging Markets Leaders Sustainability Fund, a sub-fund of First Sentier Investors ICVC, merged into the Stewart Investors Global Emerging Markets Leaders 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.

Asia Pacific strategies

We launched our first Asia Pacific strategy in 1988. Over the decades since we have developed a deep and comprehensive understanding of both the region, and the many sustainability challenges facing the businesses in which we invest.

Global Emerging Markets strategies

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

Regional strategies

Our regional strategies include our Indian subcontinent strategy and two European strategies.