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Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP (0P000027H0.L)

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Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP

Finsbury Circus House, 15 Finsbury Circus

Sudirman Central Business District

Management information
David Gait,Lead manager since 19 December 2005
David is Head of the Sustainable Funds Group and a Portfolio Manager. He sits on the Stewart Investors’ Board. David joined the team as a graduate in 1997. He is lead manager of Asia Pacific Sustainability strategies, as well as Pacific Assets Investment Trust. David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAsia-Pacific ex-Japan Equity
Fund familyFirst Sentier Investors (UK) Funds Ltd
Net assetsN/A
YTD return11.94%
Yield0.63%
Morningstar rating★★★★★
Inception date19 Dec 2005

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnover48.50%
Average for categoryN/A

Fees and expenses

Expense0P000027H0.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A