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Stewart Inv Indian Subcontinent Sustainability Class B - Accumulation (GBP)

Sell:384.59p Buy:384.59p Change: 0.21p (0.06%)
Prices as at 17 September 2021
Sell:384.59p
Buy:384.59p
Change: 0.21p (0.06%)
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 17 September 2021
Sell:384.59p
Buy:384.59p
Change: 0.21p (0.06%)
Prices as at 17 September 2021
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.11%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.11%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.10%)

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:
Sashi Reddy
Fund launch date: 15 November 2006
Sector: Specialist
Fund size: £391 million
Number of holdings: 42
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/09/16 to 17/09/17 17/09/17 to 17/09/18 17/09/18 to 17/09/19 17/09/19 to 17/09/20 17/09/20 to 17/09/21
Annual return 8.88% 11.95% -1.26% 5.31% 45.86%

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.

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Our view on this fund

HL Research

This fund focuses specifically on the Indian Subcontinent, with the aim to provide long-term investment growth.

Sashi Reddy and David Gait manage the fund. They are both highly experienced fund managers in Indian and Asian equities. We like their focus on stewardship, sustainability and high-quality companies.

We think the fund...

Our latest article

In this fund update, Senior Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the Stewart Investors Indian Subcontinent Sustainability fund.

Fund Objective

The Fund aims to achieve long-term capital growth. The Fund will comprise investments in a diversified portfolio of companies of the Indian subcontinent. The Fund concentrates on securities that are listed, traded or dealt in on regulated markets in the Indian subcontinent and instruments issued by companies established, operating or having a predominant part of their economic activities in the Indian subcontinent and listed on other regulated markets.

Income Details

Historic yield : 0.61%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021 1 February 2022
Payment date: 30 September 20214 31 March 20224

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: date unavailable.

Security Weight
TUBE INVESTMENTS OF INDIA 6.00%
DR. LAL PATHLABS LTD 5.49%
MAHINDRA & MAHINDRA 4.16%
TATA CONSUMER PRODUCTS LTD 4.06%
MARICO 4.05%
HOUSING DEVELOPMENT FINANCE CORP 3.76%
TATA CONSULTANCY SERVICES 3.41%
TECH MAHINDRA 3.39%
DR REDDYS LABORATORIES 3.17%
CG POWER & INDL SOLUTIONS LTD 3.10%
Sector Weight
Software & Computer Services 16.74%
Personal Care, Drug & Grocery Stores 9.80%
Finance & Credit Services 8.27%
Medical Equipment & Services 7.28%
Pharmaceuticals & Biotechnology 7.06%
Automobiles & Parts 6.67%
Industrial Metals & Mining 6.00%
Electronic & Electrical Equipment 4.66%
Cash and Equiv. 4.23%
Beverages 4.06%
Country Weight
India 92.48%
Cash and Equiv. 4.23%
Bangladesh 2.83%
Sri Lanka 0.46%

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 17 September 2021. Data provided by Funds Library, correct as at 31 August 2021.

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.