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Stewart Investors Asia Pacific Leaders Inclusive - Class A - Accumulation (GBP)

Sell:671.83p Buy:671.83p Change: 2.73p (0.41%)
Prices as at 20 June 2018
Sell:671.83p
Buy:671.83p
Change: 2.73p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 June 2018
Sell:671.83p
Buy:671.83p
Change: 2.73p (0.41%)
Prices as at 20 June 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.61%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 0.96%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.86%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.96%)
Class B - Income (GBP) (Net ongoing charge 0.86%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 1 December 2003
Launch price: £1.00
Sector: Specialist
Fund size: £7,942 million
Number of holdings: 46
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

20/06/13 to 20/06/14 20/06/14 to 20/06/15 20/06/15 to 20/06/16 20/06/16 to 20/06/17 20/06/17 to 20/06/18
Annual return 6.02% 15.97% 1.71% 28.84% 5.17%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

We hold the Asia and emerging markets team at Stewart Investors in high regard and we believe this fund represents an exceptional choice for broad exposure to the Asia Pacific region.

Angus Tulloch stepped down as lead manager of the fund in July 2016 and David Gait, the fund's existing...

Fund Objective

This fund aims to achieve long term capital growth. The fund invests in large and mid capitalisation equities in the Asia Pacific region (excluding Japan, including Australasia).

Income Details

Historic yield : 0.35%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2018 1 February 2019
Payment date: 30 September 20184 31 March 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2018.

Security Weight
Tata Consultancy Services 6.94%
Mahindra & Mahindra 5.54%
Uni-Charm Corp. 5.07%
CSL 4.91%
Tech Mahindra 4.75%
Oversea-Chinese Banking 4.58%
President Chain Store Corp. 3.67%
CK Hutchison Holdings 3.62%
Hong Kong & China Gas Co. 3.23%
Brambles 3.10%
Sector Weight
Banks 13.14%
Personal Goods 12.19%
Software & Computer Services 11.99%
Cash and Equiv. 10.46%
Pharmaceuticals & Biotechnology 9.45%
General Industrials 9.19%
Industrial Engineering 5.54%
Technology Hardware & Equipment 5.36%
Food & Drug Retailers 5.36%
Electronic & Electrical Equipment 4.16%
Country Weight
India 30.63%
Taiwan 16.29%
Hong Kong 10.48%
Cash and Equiv. 10.46%
Australia 8.02%
Japan 7.81%
Singapore 6.27%
Philippines 3.34%
South Korea 2.69%
United States 1.33%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 June 2018. Data provided by Funds Library, correct as at 31 May 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.