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Stewart Inv Asia Pacific Leaders Sustainability Class B - Accumulation (GBP)

Sell:917.15p Buy:917.15p Change: 3.57p (0.39%)
Prices as at 23 November 2020
Sell:917.15p
Buy:917.15p
Change: 3.57p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 November 2020
Sell:917.15p
Buy:917.15p
Change: 3.57p (0.39%)
Prices as at 23 November 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.85%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.93%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.93%)
Class B - Income (GBP) (Net ongoing charge 0.80%)

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: Unbundled
Manager:
Multiple
Fund launch date: 1 December 2003
Sector: Specialist
Fund size: £6,553 million
Number of holdings: 43
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

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Performance

20/11/15 to 20/11/16 20/11/16 to 20/11/17 20/11/17 to 20/11/18 20/11/18 to 20/11/19 20/11/19 to 20/11/20
Annual return 22.37% 12.31% 4.12% 8.29% 17.10%

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

This fund aims to provide long-term growth by investing across Asia Pacific markets, including India and Taiwan. Its greater exposure to Japan differentiates the fund from many other Asia Pacific funds. The fund could be used to provide key exposure to Asia, and provides a way to diversify a...

Our latest article

In this newly enhanced fund update, Senior Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the Stewart Investors Asia Pacific Leaders Fund.

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 : 0.82%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2021 1 August 2021
Payment date: 31 March 20214 30 September 20214

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 September 2020.

Security Weight
UNICHARM CORP 5.68%
HOYA CORP 5.60%
TATA CONSULTANCY SERVICES 5.20%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.78%
TECH MAHINDRA 4.56%
CSL 4.48%
HOUSING DEVELOPMENT FINANCE CORP 4.23%
MAHINDRA & MAHINDRA 4.20%
DR REDDYS LABORATORIES 3.03%
MARICO 2.92%
Sector Weight
Personal Care, Drug & Grocery Stores 16.59%
Technology Hardware & Equipment 14.89%
Software & Computer Services 13.66%
Pharmaceuticals & Biotechnology 9.70%
Cash and Equiv. 8.55%
Medical Equipment & Services 7.61%
Banks 6.97%
Finance & Credit Services 4.23%
Automobiles & Parts 4.20%
General Industrials 3.18%
Country Weight
India 35.68%
Japan 16.76%
Taiwan 14.68%
Cash and Equiv. 8.55%
Australia 5.61%
China 5.53%
Hong Kong 3.37%
New Zealand 2.75%
Indonesia 2.03%
South Korea 1.97%

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 23 November 2020. Data provided by Funds Library, correct as at 31 October 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.