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

Sell:758.01p Buy:758.01p Change: 6.41p (0.84%)
Prices as at 28 September 2021
Sell:758.01p
Buy:758.01p
Change: 6.41p (0.84%)
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 28 September 2021
Sell:758.01p
Buy:758.01p
Change: 6.41p (0.84%)
Prices as at 28 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): 1.67%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 1.02%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.95%)

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: 19 December 2005
Launch price: £1.00
Sector: Specialist
Fund size: £644 million
Number of holdings: 62
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

27/09/16 to 27/09/17 27/09/17 to 27/09/18 27/09/18 to 27/09/19 27/09/19 to 27/09/20 27/09/20 to 27/09/21
Annual return 2.90% 12.95% 10.22% 6.37% 24.32%

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 »

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 Asia Pacific Leaders Sustainability Fund.

Fund Objective

The Fund aims to achieve long-term capital growth. The Fund invests in equities in the Asia Pacific region (excluding Japan, including Australasia). The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these.

Income Details

Running yield 0.40%
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 4.95%
HOYA CORP 4.57%
CSL LTD 4.56%
UNICHARM CORP 4.43%
TATA CONSULTANCY SERVICES 3.59%
MAHINDRA & MAHINDRA 3.40%
TECH MAHINDRA 3.06%
TECHTRONIC INDUSTRIES CO 2.98%
HOUSING DEVELOPMENT FINANCE CORP 2.68%
MARICO 2.59%
Sector Weight
Software & Computer Services 15.62%
Personal Care, Drug & Grocery Stores 13.22%
Technology Hardware & Equipment 10.43%
Medical Equipment & Services 9.93%
Pharmaceuticals & Biotechnology 8.99%
Cash and Equiv. 5.00%
Beverages 4.96%
Industrial Metals & Mining 4.95%
Finance & Credit Services 4.34%
Automobiles & Parts 4.22%
Country Weight
India 42.84%
Taiwan 10.88%
Japan 10.47%
Hong Kong 7.86%
Australia 6.20%
China 5.50%
Cash and Equiv. 5.00%
New Zealand 4.16%
South Korea 3.58%
Indonesia 1.98%

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 28 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.