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Stewart Investors Indian Subcontinent Sustainabili Class B - Accumulation (GBP)

Sell:253.32p Buy:253.32p Change: 0.20p (0.08%)
Prices as at 20 November 2019
Sell:253.32p
Buy:253.32p
Change: 0.20p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 November 2019
Sell:253.32p
Buy:253.32p
Change: 0.20p (0.08%)
Prices as at 20 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 1.11%
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: £295 million
Number of holdings: 37
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

19/11/14 to 19/11/15 19/11/15 to 19/11/16 19/11/16 to 19/11/17 19/11/17 to 19/11/18 19/11/18 to 19/11/19
Annual return -1.27% 26.78% 16.28% 1.15% 4.73%

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

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 : 0.05%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2020 1 August 2020
Payment date: 31 March 20204 30 September 20204

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 31 October 2019.

Security Weight
TECH MAHINDRA 6.00%
TATA CONSULTANCY SERVICES 5.87%
MARICO 5.38%
HOUSING DEVELOPMENT FINANCE CORP 5.31%
KOTAK MAHINDRA BANK 4.99%
DR LAL PATHLABS LTD 4.94%
MAHINDRA & MAHINDRA 4.68%
DABUR INDIA 4.51%
GODREJ CONSUMER PRODUCTS 3.88%
DR REDDYS LABORATORIES 3.39%
Sector Weight
Personal Care, Drug & Grocery Stores 19.30%
Software & Computer Services 17.38%
Finance & Credit Services 10.67%
Banks 10.57%
Cash and Equiv. 7.56%
Pharmaceuticals, Biotechnology & Marijuana Producers 6.68%
Automobiles & Parts 5.22%
Medical Equipment & Services 5.07%
Industrial Engineering 4.00%
Industrial Metals & Mining 3.87%
Country Weight
India 81.32%
Bangladesh 7.71%
Cash and Equiv. 7.56%
Sri Lanka 3.41%

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 20 November 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.