Stewart Inv Asia Pacific Leaders Sustainability Class B - Accumulation (GBP)
20.82p
(1.95%)
20.82p
(1.95%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
20.82p
(1.95%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 4.00% |
| Initial saving from HL: | 4.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.85% | ||
| Ongoing saving from HL: | 0.05% i | ||
| Net ongoing charge: | 0.80% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 17.66% | 19.56% | -8.86% | -4.38% | 14.10% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
This fund aims to provide long-term growth by investing across Asia Pacific markets, including India, Taiwan, Australia and China. The fund also invests more in Japan than its benchmark and many other Asia Pacific funds, which makes it different. The fund could be used for broad exposure to Asia or...
Our latest article
In this fund update, Investment Analyst Henry Ince shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Stewart Investors Asia Pacific Leaders Sustainability fund.
Fund Objective
This fund aims to achieve long term capital growth. The fund invests in large and mid capitalisation equities in the Asia Pacific region (excluding Japan, including Australasia).
Income Details
| Security | Weight |
|---|---|
| MAHINDRA & MAHINDRA LTD | 7.93% |
| HOYA CORP | 5.46% |
| HDFC BANK LIMITED | 5.35% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 5.15% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.18% |
| SAMSUNG ELECTRONICS CO. LTD | 4.05% |
| TATA CONSULTANCY SERVICES LIMITED | 3.86% |
| UNICHARM CORP | 3.74% |
| DR. REDDY'S LABORATORIES LIMITED | 3.51% |
| CSL LTD | 3.30% |
| Sector | Weight |
|---|---|
| Banks | 16.42% |
| Medical Equipment & Services | 11.89% |
| Personal Care, Drug & Grocery Stores | 11.22% |
| Technology Hardware & Equipment | 10.05% |
| Software & Computer Services | 9.75% |
| Pharmaceuticals & Biotechnology | 8.40% |
| Automobiles & Parts | 7.93% |
| Industrial Engineering | 5.58% |
| Telecommunications Equipment | 4.05% |
| Household Goods & Home Construction | 3.24% |
| Country | Weight |
|---|---|
| India | 39.28% |
| Taiwan | 11.69% |
| Japan | 9.52% |
| China | 8.14% |
| South Korea | 6.54% |
| Australia | 6.29% |
| Singapore | 5.15% |
| New Zealand | 2.74% |
| Hong Kong | 2.49% |
| Cash and Equiv. | 2.22% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 31 October 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
