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Stewart Investors Asia Pacific and Japan Sustainability Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State Investments (UK) Ltd
Fund Summary The fund aims to achieve long-term capital growth. The fund invests in equities issued by companies that are incorporated or listed, or which conduct the majority of their economic activity, in the Asia Pacific region (excluding Japan, Including Australasia). "Australasia" refers to Australia, New Zealand and south East Asian Countries.
SEDOL code 3018408
ISIN GB0030184088
Fund code FTAPB
Managers Douglas Ledingham, David Gait
Manager Tenure 1 year
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Including Japan
Fund Size £516 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.9693
Buy Price £14.9693
Price Change +0.0067%
Price Date 12th August 2020
Yield 1.23%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th January 2012
Fund Status OPEN
Douglas joined the team in January 2016 and is responsible for generating investment ideas for the Stewart Investors Sustainable Funds Group across all sectors in emerging and developed markets. Prior to joining the team Doug worked as an analyst in the Stewart Investors Asia Pacific team for three years upon graduation from university. Douglas holds an MA in Business Studies and Accountancy from the University of Edinburgh.

3-year Mean Monthly Return: 0.095%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -6.96% +3.76% +5.33% +16.79% +12.39% +15.58% +9.15% +17.27% -1.42% +21.77%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+1.85% +3.72% +6.24% +24.97% +7.27%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.01% +4.46% -4.46%
1 week 1.12% +0.41% +0.71%
1 month 1.14% +13.19% -12.05%
3 months 12.14% +1.97% +10.17%
6 months 1.21% +7.28% -6.06%
1 year -2.23% +5.08% -7.31%
3 years 1.06% +11.90% -10.85%
5 years 7.42% +8.37% -0.95%
10 years 9.03% +8.56% +0.47%
YTD 4.79% +0.46% +4.33%
Since inception 13.28% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0246 £14.5048
1st August 2019 0.1551 £15.7722
1st February 2019 0.0209 £15.0071
1st August 2018 0.0951 £15.1830
1st February 2018 0.0790 £15.3541
1st August 2017 0.0790 £14.5184