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Stewart Investors Asia Pacific Sustainability Fund Class B Accumulation GBP

  • 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.) The fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. The fund's emphasis on sustainable development incorporates three key features in making investment decisions: Company classification (identifying companies, whose management are believed able to manage sustainability risks and opportunities facing their companies, seeking out sustainable companies with a positive sustainable development impact) ; Integration of environmental, social and corporate governance factors into investments analysis and Engagement with and exit from companies based on our own research and external global norms-based screening (the fund manager will engage senior management on any identified environment, social and governance issues, and exit a stock if insufficient progress is made). Australasia refers to Australia, New Zealand and other South East Asian countries.
SEDOL code B0TY6V5
ISIN GB00B0TY6V50
Fund code FTPBA
Managers David Gait, Sashi Reddy
Manager Tenure 15 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Specialist
Fund Size £308 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.8441
Buy Price £5.8441
Price Change -0.4564%
Price Date 29th May 2020
Yield 0.83%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th May 2014
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: 0.423%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.75% +13.28% +3.27% +28.03% -4.16% +35.04% -1.84% +27.71% +1.87% +17.43%
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 -0.46% -7.02% +6.56%
1 week 0.15% +1.76% -1.61%
1 month 2.91% -2.21% +5.12%
3 months -0.72% -4.77% +4.05%
6 months -5.29% -0.62% -4.67%
1 year -3.64% +2.14% -5.78%
3 years 4.82% +6.42% -1.60%
5 years 7.71% +7.18% +0.52%
10 years 11.39% +8.38% +3.01%
YTD -3.94% +0.81% -4.75%
Since inception 13.00% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0087 £6.1063
1st August 2019 0.0399 £6.3491
1st February 2019 0.0121 £5.7659
1st August 2018 0.0388 £5.8761
1st February 2018 0.0130 £5.3554
1st August 2017 0.0264 £5.0857