Fact sheet: Stewart Investors AsiaPacLdr

Fund information
Fund name
Stewart Investors Asia Pacific Leaders B Acc GBP
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund managers
  • Sashi Reddysince 01/06/2016
  • David Gaitsince 01/07/2015
Fund objective
The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Derivatives may be used for efficient portfolio management.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
7.5%
1 Year rank in sector
40/108
Sector
UT Specialist
Yield
1.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.89%
Fund size
£7,800m (£9,391m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
87
Mid price
712.82
Top in this sector
Fund name1 Year
JPM Natural Resources26.5%
Old Mutual JPM Nat Res26.3%
Artemis Global Energy23.4%
Jupiter Financial Opps22.2%
BlackRock Nat Res Gth & Inc20.9%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • India30.3%
    Taiwan17.7%
    Hong Kong13.1%
    Money Market9%
    Australia7.7%
  • Information Technology22.2%
    Financials18.5%
    Consumer Staples18.2%
    Health Care10.6%
    Industrials9.2%
  • Indian Equities29.5%
    Taiwanese Equities18.7%
    Hong Kong Equities14%
    Money Market8.9%
    Australian Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.6%4.7%2.5%7.5%32%51.8%
Sector3%2.3%1.9%5.2%20.7%25.4%
Rank within sector34 / 11128 / 11245 / 11140 / 10836 / 10223 / 90
Quartile2nd1st2nd2nd2nd2nd
Calendar performance
 YTD - 20182017201620152014
Fund1.4%13.4%19.6%1.9%19.8%
Sector0.2%8.2%22.7%-4.5%1.2%
Rank within sector37 / 11228 / 10454 / 10330 / 999 / 94
Quartile2nd2nd3rd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.31
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.09
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.45
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.24
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.82
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.3
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.78
Price movement
52 week high720.33
52 week low654.54
Current bid price-
Current offer price-
Current mid price712.82
Region
1India30.3%
2Taiwan17.7%
3Hong Kong13.1%
4Money Market9%
5Australia7.7%
6Japan6.7%
7Singapore5.3%
8Philippines3.4%
9Korea2.9%
Industry sector
1Information Technology22.2%
2Financials18.5%
3Consumer Staples18.2%
4Health Care10.6%
5Industrials9.2%
6Cash & Cash Equivalents9%
7Consumer Discretionary8.2%
8Utilities3.6%
9Materials0.7%
Asset type
1Indian Equities29.5%
2Taiwanese Equities18.7%
3Hong Kong Equities14%
4Money Market8.9%
5Australian Equities7.5%
6Japanese Equities6.4%
7Singapore Equities5.5%
8Philippine Equities3.3%
9South Korean Equities2.9%
Individual holdings
1TATA CONSULTANCY SERVICES7%
2TATA CONSULTANCY SERVICES7%
3OVERSEA-CHINESE BANKING CORP5.3%
4MAHINDRA & MAHINDRA5.2%
5MAHINDRA & MAHINDRA5.2%
6TECH MAHINDRA4.5%
7UNICHARM CORP4.5%
8CSL LIMITED (AUD)4.4%
9CK HUTCHISON HLDGS LTD3.7%
Management
Fund manager group
No data available.
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund objective
The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. The Fund invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Derivatives may be used for efficient portfolio management.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Sashi Reddy01/06/2016Sashi Reddy joined First State Investments’ Global Emerging Markets/ Asia Pacific (ex-Japan) team in July 2008. Sashi is an investment analyst, responsible for providing research support to portfolio managers and will have a main focus on Indian equities. Before joining First State, Sashi worked at Irevna Research, an outsourced Indian equities research house from 2005 to 2007. As an analyst covering the small and mid cap European market at Irevna, he was seconded to Credit Suisse First Boston as an associate. Sashi brings with him six years of industry experience, one year of which was gained at First State in a contract role. Sashi has an engineering degree from the National Institute of Technology, Trichy and an MBA from the Schulich School of Business, York University in Toronto.
David Gait01/07/2015David is responsible for leading the Stewart Investors Sustainable Funds group and generating investment ideas across all sectors in emerging and developed markets. David Gait joined the company in 1997.David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, France, United Kingdom, Hong Kong, Ireland, Italy, Netherlands, Sweden
Stewart Investors Asia Pacific Leaders A EUR Acc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price236.98
CurrencyEUX
Price updated18/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBTG7
Stewart Investors Asia Pacific Leaders A EUR Acc GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price106.1
CurrencyGBX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJOH5
Stewart Investors Asia Pacific Leaders A EUR Inc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price218.41
CurrencyEUX
Price updated18/05/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIFG0
Stewart Investors Asia Pacific Leaders A EUR Inc GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.58%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price101.88
CurrencyGBX
Price updated23/11/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJOH7
Stewart Investors Asia Pacific Leaders A GBP Acc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price653.71
CurrencyGBX
Price updated18/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQI52
Stewart Investors Asia Pacific Leaders A GBP Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price393.78
CurrencyEUX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJOH4
Stewart Investors Asia Pacific Leaders A GBP Inc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price224.52
CurrencyGBX
Price updated18/05/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHVN6
Stewart Investors Asia Pacific Leaders A GBP Inc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price140.58
CurrencyEUX
Price updated23/11/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJOH6
Stewart Investors Asia Pacific Leaders B Acc EUR
Initial charge4%
Annual charge0.85%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price408.74
CurrencyEUX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJOH9
Stewart Investors Asia Pacific Leaders B Acc GBP
Initial charge4%
Annual charge0.85%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price712.82
CurrencyGBX
Price updated18/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQI53
Stewart Investors Asia Pacific Leaders B EUR Acc
Initial charge4%
Annual charge0.85%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price220.26
CurrencyEUX
Price updated18/05/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJOH8
Stewart Investors Asia Pacific Leaders B EUR Acc GBP
Initial charge4%
Annual charge0.85%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price93.78
CurrencyGBX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJXJ5
Stewart Investors Asia Pacific Leaders B EUR Inc
Initial charge4%
Annual charge0.85%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price159.14
CurrencyEUX
Price updated18/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK5FT
Stewart Investors Asia Pacific Leaders B Inc
Initial charge4%
Annual charge0.85%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price226.12
CurrencyGBX
Price updated18/05/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeHUA8
Stewart Investors Asia Pacific Leaders B Inc EUR
Initial charge4%
Annual charge0.85%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price141.55
CurrencyEUX
Price updated23/11/2010
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJXJ6
Data provided by

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