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Stewart Investors Asia Pacific Leaders 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 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 £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £7.4214
Buy Price £7.4214
Price Change +0.5474%
Price Date 26th May 2020
Yield 1.06%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th January 2012
Fund Status OPEN
David is responsible for leading the Stewart Investors Sustainable Funds group and generating investment ideas across all sectors in emerging and developed markets. David Gait joined the company in 1997. David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.

3-year Mean Monthly Return: 0.328%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.31% +10.27% +0.29% +26.04% -4.42% +31.19% -6.09% +19.86% +3.13% +14.16%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
-12.10% +3.15% +4.96% +33.43% -7.11%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.55% -6.97% +7.52%
1 week 1.35% +4.27% -2.93%
1 month 5.62% -4.39% +10.01%
3 months -2.38% -5.76% +3.38%
6 months -4.68% -0.34% -4.34%
1 year -2.56% +2.05% -4.61%
3 years 3.15% +6.24% -3.09%
5 years 6.33% +7.47% -1.14%
10 years 9.34% +9.50% -0.16%
YTD -3.43% -0.93% -2.50%
Since inception 12.93% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0151 £7.6931
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