Stewart Investors Indian Subcontinent Sustainability B Acc USD

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Quick Stats

Bid Price - Offer Price -
Mid Price USX 121.69 Day Change USX -1.16 (-1.46%)
Price Date 15 Feb 2019 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.10 Fund Size 275,766,400.00
Launch Date 15/11/2006 Standard Initial Charge (%) 4.00
Currency USX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.10
ISIN GB00B84RNC52 Min TopUp (£) 500.00
Ongoing Charge (%) 1.0929 Ongoing Charge Date 31/07/2018

Fund Objective

The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in India, Pakistan, Sri Lanka or Bangladesh. 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. Derivatives may be used for efficient portfolio management.

Fund Managers

David Gait

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.

Sashi Reddy

Sashi Reddy joined the team in August 2007 and is responsible for generating investment ideas across the Stewart Investors Sustainable Funds Group.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TECH MAHINDRA 6.20%
MARICO 5.80%
TATA CONSULTANCY SERVICES 5.60%
MAHINDRA & MAHINDRA 5.20%
HOUSING DEVELOPMENT FINANCE CO 5.10%
DR REDDYS LABORATORIES 4.90%
CYIENT LTD 4.60%
DABUR INDIA 4.40%
KOTAK MAHINDRA BANK 4.20%
GODREJ CONSUMER PRODUCTS 3.70%

Asset Breakdown

Name Weight
Asia Pacific Emerging Equities 11.60%
Cash & Cash Equivalents 10.90%
Indian Equities 77.50%

Region Breakdown

Name Weight
Bangladesh 7.40%
India 77.50%
Money Market 10.90%
Sri Lanka 4.20%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 10.90%
Consumer Discretionary 7.70%
Consumer Staples 19.70%
Financials 19.20%
Health Care 12.30%
Industrials 7.90%
Information Technology 16.30%
Materials 2.30%
Real Estate 1.70%
Telecommunications Utilities 1.50%
Utilities 0.50%