Stewart Inv Indian Subcontinent Sustainability
Class B - Accumulation (GBP)
8.79p
(1.68%)
8.79p
(1.68%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
8.79p
(1.68%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.93% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.93% |
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
| 07/11/19 to 07/11/20 | 07/11/20 to 07/11/21 | 07/11/21 to 07/11/22 | 07/11/22 to 07/11/23 | 07/11/23 to 07/11/24 | |
|---|---|---|---|---|---|
| Annual return | 3.98% | 44.47% | 13.78% | -2.08% | 21.80% |
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 focuses specifically on the Indian Subcontinent, with the aim to provide long-term investment growth.
Sashi Reddy and David Gait manage the fund. They are both highly experienced fund managers in Indian and Asian equities. We like their focus on stewardship, sustainability and high-quality companies.
We think the fund...
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 Indian Subcontinent Sustainability fund.
Fund Objective
The Fund aims to achieve long-term capital growth. The Fund will comprise investments in a diversified portfolio of companies of the Indian subcontinent. The Fund concentrates on securities that are listed, traded or dealt in on regulated markets in the Indian subcontinent and instruments issued by companies established, operating or having a predominant part of their economic activities in the Indian subcontinent and listed on other regulated markets.
Income Details
| Security | Weight |
|---|---|
| MAHINDRA & MAHINDRA LTD | 9.18% |
| TUBE INVESTMENTS OF INDIA | 6.79% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED | 5.59% |
| TRIVENI TURBINE LTD | 4.69% |
| AAVAS FINANCIERS LTD | 4.09% |
| HDFC BANK LIMITED | 4.09% |
| CG POWER & INDL SOLUTIONS LTD | 3.99% |
| BLUE DART EXPRESS | 3.69% |
| DR. REDDY'S LABORATORIES LIMITED | 3.49% |
| DR. LAL PATHLABS LTD | 3.39% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 12.67% |
| Industrial Engineering | 12.38% |
| Automobiles & Parts | 11.68% |
| Finance & Credit Services | 11.48% |
| Industrial Metals & Mining | 6.79% |
| Pharmaceuticals & Biotechnology | 6.29% |
| Personal Care, Drug & Grocery Stores | 6.29% |
| Medical Equipment & Services | 4.89% |
| Electronic & Electrical Equipment | 4.59% |
| Banks | 4.09% |
| Country | Weight |
|---|---|
| India | 98.50% |
| Cash and Equiv. | 1.50% |
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 7 November 2024. Data provided by Broadridge, correct as at 30 September 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.
