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Stewart Investors Asia Pacific Leaders 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 large and mid capitalisation 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). Particular consideration is given to Investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Large and Mid-Capitalisation typically refers to equities with a minimum market capitalisation of US$ 1 billion and minimum free float of US$ 500 million. "Australasia" refer to Australia, New Zealand and other South East Asian Countries.
SEDOL code 3387476
ISIN GB0033874768
Fund code FTALB
Managers David Gait, Sashi Reddy
Manager Tenure 4 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Specialist
Fund Size £7,273 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.7888
Buy Price £7.7888
Price Change +0.1517%
Price Date 18th September 2019
Yield 1.06%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st December 2003
Fund Status OPEN
David Gait is Senior Portfolio Manager with First State Investments Global Emerging Markets/Asia Pacific (ex-Japan) team, having joined the company in 1997. David took on portfolio manager responsibilities in December 2005 managing the First State Asia Pacific Sustainability Fund. In August 2008 he was appointed lead portfolio manager of the First State India Subcontinent Fund. In early 1999, he joined the Asia Pacific (ex-Japan) desk as Senior Analyst. Having initially covered Korea, Taiwan and the Indian Sub-continent until the end of 2000, he then focused his research efforts on China and South-East Asia. David now covers all emerging markets with a specific focus on SRI and macro research. David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University. He is an Associate member of the UK Society of Investment Professionals.

3-year Mean Monthly Return: 0.713%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.22% +8.52% +14.50% +11.61% +15.69% +5.21% +16.32% -2.36% +22.61% +28.96%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
-6.77% +17.42% +21.07% +6.09% +4.48%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.15% -0.59% +0.74%
1 week -0.79% +1.62% -2.41%
1 month -0.48% +1.88% -2.35%
3 months -0.13% +2.20% -2.34%
6 months 5.10% +6.39% -1.29%
1 year 4.52% -3.52% +8.04%
3 years 26.74% +47.04% -20.30%
5 years 58.46% +60.04% -1.58%
10 years 172.71% +155.61% +17.10%
YTD 5.16% +8.77% -3.61%
Since inception 678.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tata Consultancy Services Ltd IND 7.02%
CSL Ltd AUS 6.17%
Unicharm Corp JPN 5.47%
Oversea-Chinese Banking Corp Ltd SGP 4.83%
Tech Mahindra Ltd IND 4.56%
President Chain Store Corp TWN 4.55%
Mahindra & Mahindra Ltd IND 4.15%
Hoya Corp JPN 3.95%
Marico Ltd IND 3.26%
Housing Development Finance Corp Ltd IND 3.10%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0552 £8.0059
1st February 2019 0.0294 £7.3526
1st August 2018 0.0519 £7.4722
1st February 2018 0.0364 £7.0158
1st August 2017 0.0453 £6.7832
1st February 2017 0.0176 £6.3012