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Stewart Investors Asia Pacific Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State
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 Ashish Swarup, Tom Allen
Manager Tenure 3 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £684 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.9959
Buy Price £15.9959
Price Change -0.2445%
Price Date 17th July 2019
Yield 0.75%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 1988
Fund Status SUSPENDED
Ashish Swarup is a Senior Investment Analyst/Portfolio Manager at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies. He joined the team in 2014 after working over decade in investment management and information technology. Hes responsible for providing research support with a focus on Global Emerging Markets. He has a Degree in Electronics Engineering from the Indian Institute of Technology, a Post Graduate Diploma in Management from the Indian Institute of Management and an MBA from INSEAD, France.

3-year Mean Monthly Return: 0.723%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.76% +5.33% +16.79% +12.39% +15.58% +9.15% +17.27% -1.42% +21.77% +34.16%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+0.70% +10.94% +17.48% +8.25% +1.98%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.24% -0.59% +0.34%
1 week 1.18% +1.62% -0.45%
1 month 3.85% +1.88% +1.98%
3 months 3.69% +2.20% +1.49%
6 months 6.95% +6.39% +0.56%
1 year 6.38% -3.52% +9.90%
3 years 24.34% +47.04% -22.70%
5 years 66.54% +60.04% +6.51%
10 years 235.79% +155.61% +80.18%
YTD 8.00% +8.77% -0.77%
Since inception 5755.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Delfi Ltd SGP 4.13%
Cyient Ltd IND 3.98%
Tata Global Beverages Ltd IND 3.68%
CK Hutchison Holdings Ltd HKG 3.50%
Newcrest Mining Ltd AUS 3.38%
Haw Par Corp Ltd SGP 3.20%
Universal Robina Corporation PHL 2.96%
Brambles Ltd AUS 2.82%
Raffles Medical Group Ltd SGP 2.77%
Asustek Computer Inc TWN 2.75%
Dividend Date Per share amount Reinvestment Price
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
1st February 2017 0.0619 £13.6095
1st August 2016 0.0913 £13.1295