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Stewart Investors Asia Pacific & Japan Sustainabil Inclusive - Class A - Accumulation (GBP)

Sell:1,750.83p Buy:1,750.83p Change: 5.88p (0.34%)
Prices as at 3 October 2024
Sell:1,750.83p
Buy:1,750.83p
Change: 5.88p (0.34%)
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 3 October 2024
Sell:1,750.83p
Buy:1,750.83p
Change: 5.88p (0.34%)
Prices as at 3 October 2024
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: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.70%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.90%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.95%)
Class B - Income (GBP) (Net ongoing charge 0.90%)

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:
David Gait
Fund launch date: 30 June 1988
Launch price: £0.95
Sector: Asia Pacific Ex Japan
Fund size: £439 million
Number of holdings: 50
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
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

02/10/19 to 02/10/20 02/10/20 to 02/10/21 02/10/21 to 02/10/22 02/10/22 to 02/10/23 02/10/23 to 02/10/24
Annual return 7.22% 19.08% -1.66% -3.84% 11.44%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

This fund aims to achieve long term capital growth through investing in equities in the Asia Pacific region (excluding Japan, including Australasia).

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2025 1 August 2025
Payment date: 31 March 20254 30 September 20254

This data is provided by Broadridge. 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
MAHINDRA & MAHINDRA LTD 5.62%
TUBE INVESTMENTS OF INDIA 5.12%
MONOTARO CO.LTD 4.72%
ELGI EQUIPMENT 4.62%
JAPAN ELEVATOR SERVICE HLDGS CO LTD 4.52%
MAINFREIGHT LIMITED 3.82%
HOYA CORP 3.21%
INDIAMART INTERMESH LTD 3.21%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.11%
AAVAS FINANCIERS LTD 3.11%
Sector Weight
Medical Equipment & Services 12.25%
Industrial Engineering 10.94%
Software & Computer Services 10.64%
Personal Care, Drug & Grocery Stores 6.93%
Technology Hardware & Equipment 6.43%
Electronic & Electrical Equipment 6.22%
Automobiles & Parts 5.62%
Industrial Support Services 5.32%
Industrial Metals & Mining 5.12%
Retailers 4.72%
Country Weight
India 37.25%
Japan 24.30%
Taiwan 12.45%
New Zealand 6.12%
China 6.02%
South Korea 3.11%
Hong Kong 2.41%
Australia 2.31%
Philippines 2.21%
Non-Classified 2.11%

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 3 October 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
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 an ISA or a 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.