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Stewart Inv Indian Subcontinent Sustainability Inclusive - Class A - Accumulation (GBP)

Sell:451.72p Buy:451.72p Change: 1.65p (0.37%)
Prices as at 6 July 2020
Sell:451.72p
Buy:451.72p
Change: 1.65p (0.37%)
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 6 July 2020
Sell:451.72p
Buy:451.72p
Change: 1.65p (0.37%)
Prices as at 6 July 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.

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): 1.85%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.10%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 1.11%)

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:
Sashi Reddy
Fund launch date: 15 November 2006
Launch price: £1.00
Sector: Specialist
Fund size: £206 million
Number of holdings: 40
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

06/07/15 to 06/07/16 06/07/16 to 06/07/17 06/07/17 to 06/07/18 06/07/18 to 06/07/19 06/07/19 to 06/07/20
Annual return 16.93% 14.26% 8.39% 3.19% -12.47%

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 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 newly enhanced fund update, Senior Investment Analyst Kate Marshall explains why we have added the Stewart Investors Indian Subcontinent Sustainability Fund to our Wealth Shortlist of funds with long-term potential.

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

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020 1 February 2021
Payment date: 30 September 20204 31 March 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. There is currently no yield information available for this fund.

Security Weight
DR REDDYS LABORATORIES 5.48%
MARICO 5.11%
DR LAL PATHLABS LTD 4.99%
MAHINDRA & MAHINDRA 4.77%
DABUR INDIA 4.74%
GODREJ CONSUMER PRODUCTS 4.62%
TATA CONSULTANCY SERVICES 4.39%
TECH MAHINDRA 4.31%
HOUSING DEVELOPMENT FINANCE CORP 3.87%
TUBE INVESTMENTS OF INDIA 3.67%
Sector Weight
Personal Care, Drug & Grocery Stores 19.42%
Software & Computer Services 12.93%
Finance & Credit Services 9.53%
Cash and Equiv. 8.85%
Pharmaceuticals & Biotechnology 8.37%
Banks 6.96%
Medical Equipment & Services 5.97%
Automobiles & Parts 5.40%
Industrial Metals & Mining 5.13%
Industrial Engineering 3.37%
Country Weight
India 78.05%
Bangladesh 9.80%
Cash and Equiv. 8.85%
Sri Lanka 3.30%

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 6 July 2020. Data provided by Funds Library, correct as at 31 May 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.