TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
4.30
CSL LTD
3.80
TATA CONSULTANCY SERVICES LIMITED
3.80
UNICHARM CORP
3.70
Total
48.90
Fund Aims
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).
Fund Manager
Sashi Reddymanager
for
7 years
and 9 months
Sashi Reddy is a Portfolio Manager with the Sustainable Funds Group at Stewart Investors. He sits on the Stewart Investors Board. He joined the team in August 2007. Sashi is lead manager of the Worldwide Leaders Sustainability strategy and the Indian Subcontinent Sustainability strategy. Previously, he worked at Irevna Research, an Indian equities research house from 2005 to 2007. Sashi has an engineering degree from the National Institute of Technology, Trichy and an MBA from the Schulich School of Business, York University in Toronto.
David Gaitmanager
for
7 years
and 9 months
David is a Managing Partner of Stewart Investors and sits on the Stewart Investors Board. He is Head of the Sustainable Funds Group and a Portfolio Manager. 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.
Fund Overview
Mid (29/04/2024)
309.01p
Historic yield
0.82%
Fund size (31/03/2024)
£6544.79m
Number of holdings
46
Entry Charge
0.00%
Ongoing Charges
0.85%
Launch date
19/11/2009
Asset Allocation
International Equities
98.50%
Cash and Equivalents
1.50%
Portfolio data accurate as at: 31/03/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
98.50%
Cash and Equivalents
1.50%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Health Care
20.80%
-
-
-
Health Care
-
20.80%
-
-
Medical Equipment & Services
-
-
12.30%
-
Medical Equipment
-
-
-
6.60%
Medical Supplies
-
-
-
5.20%
Medical Services
-
-
-
0.50%
Pharmaceuticals & Biotechnology
-
-
8.50%
-
Pharmaceuticals
-
-
-
7.20%
Biotechnology
-
-
-
1.30%
Technology
20.70%
-
-
-
Technology
-
20.70%
-
-
Technology Hardware & Equipment
-
-
12.50%
-
Semiconductors
-
-
-
9.30%
Computer Hardware
-
-
-
2.70%
Production Technology Equipment
-
-
-
0.50%
Software & Computer Services
-
-
8.20%
-
Computer Services
-
-
-
6.80%
Consumer Digital Services
-
-
-
0.70%
Software
-
-
-
0.70%
Financials
17.90%
-
-
-
Banks
-
17.90%
-
-
Banks
-
-
17.90%
-
Banks
-
-
-
17.90%
Consumer Staples
13.90%
-
-
-
Personal Care, Drug & Grocery Stores
-
11.50%
-
-
Personal Care, Drug & Grocery Stores
-
-
11.50%
-
Personal Products
-
-
-
10.80%
Drug Retailers
-
-
-
0.70%
Food, Beverage & Tobacco
-
2.40%
-
-
Beverages
-
-
2.40%
-
Soft Drinks
-
-
-
2.40%
Consumer Discretionary
11.00%
-
-
-
Automobiles & Parts
-
7.60%
-
-
Automobiles & Parts
-
-
7.60%
-
Automobiles
-
-
-
7.60%
Consumer Products & Services
-
3.40%
-
-
Household Goods & Home Construction
-
-
3.40%
-
Household Appliance
-
-
-
3.40%
Telecommunications
8.50%
-
-
-
Telecommunications
-
8.50%
-
-
Telecommunications Equipment
-
-
5.60%
-
Telecommunications Equipment
-
-
-
5.60%
Telecommunications Service Providers
-
-
2.90%
-
Telecommunications Services
-
-
-
2.90%
Industrials
5.70%
-
-
-
Industrial Goods & Services
-
5.00%
-
-
Industrial Engineering
-
-
2.90%
-
Machinery: Industrial
-
-
-
2.10%
Machinery: Tools
-
-
-
0.80%
Electronic & Electrical Equipment
-
-
1.70%
-
Electrical Components
-
-
-
1.70%
Industrial Support Services
-
-
0.40%
-
Professional Business Support Services
-
-
-
0.40%
Construction & Materials
-
0.70%
-
-
Construction & Materials
-
-
0.70%
-
Construction
-
-
-
0.70%
Cash and Equivalents
1.50%
-
-
-
Non-Classified
0.00%
-
-
-
Regional Allocation
Emerging Asia
70.30%
Japan
9.80%
Australia & New Zealand
9.40%
Developed Asia
6.00%
Developed Europe - Excl UK
2.00%
Cash and Equivalents
1.50%
North America
1.00%
Fixed Interest Currencies
Non-Fixed Interest Assets
88.57%
Cash
9.11%
US Dollar
2.32%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
70.30%
-
India
-
39.50%
Taiwan
-
11.70%
China
-
8.30%
South Korea
-
7.10%
Indonesia
-
2.80%
Thailand
-
0.90%
Japan
9.80%
-
Japan
-
9.80%
Australia & New Zealand
9.40%
-
Australia
-
6.80%
New Zealand
-
2.60%
Developed Asia
6.00%
-
Singapore
-
5.00%
Hong Kong
-
1.00%
Developed Europe - Excl UK
2.00%
-
Germany
-
2.00%
Cash and Equivalents
1.50%
-
North America
1.00%
-
United States
-
1.00%
Breakdown By Market Cap (%)
Mega
45.30%
Large
40.90%
Medium
3.30%
Small
0.20%
Non-Classified
8.80%
Cash
1.50%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
MAHINDRA & MAHINDRA LTD
7.60%
Automobiles & Parts
India
2
SAMSUNG ELECTRONICS CO. LTD
5.60%
Telecommunications Equipment
South Korea
3
HDFC BANK LIMITED
5.60%
Banks
India
4
HOYA CORP
5.20%
Medical Equipment & Services
Japan
5
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5.00%
Banks
Singapore
6
KOTAK MAHINDRA BANK LIMITED
4.30%
Banks
India
7
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
4.30%
Technology Hardware & Equipment
Taiwan
8
CSL LTD
3.80%
Pharmaceuticals & Biotechnology
Australia
9
TATA CONSULTANCY SERVICES LIMITED
3.80%
Software & Computer Services
India
10
UNICHARM CORP
3.70%
Personal Care, Drug & Grocery Stores
Japan
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
20.70%
-
-
-
-
-
-
20.70%
Telecommunications
-
8.50%
-
-
-
-
-
-
8.50%
Financials
-
17.90%
-
-
-
-
-
-
17.90%
Consumer Discretionary
-
11.00%
-
-
-
-
-
-
11.00%
Consumer Staples
-
13.90%
-
-
-
-
-
-
13.90%
Health Care
-
20.80%
-
-
-
-
-
-
20.80%
Industrials
-
5.70%
-
-
-
-
-
-
5.70%
Cash and Equivalents
-
-
-
-
-
-
-
1.50%
1.50%
Non-Classified
-
-
-
-
-
-
-
-
-
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B57S0V2
Mex Code
CFASPL
Isin Code
GB00B57S0V20
Citi Code
HUA8
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.85%
Aims and Benchmark
Aims
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).
Benchmark
MSCI AC Asia Pacific (ex-Japan) Index
Benchmark Category
-
IA Sector
Specialist
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
No income
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 February
31 March
01 August
30 September
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The Bank of New York Mellon (International) Limited
Fund Administrator
The Bank of New York Mellon (International) Limited
Fund Registrar
The Bank of New York Mellon (International) Limited
Fund Custodian
The Bank of New York Mellon (International) Limited
Group Details
Group name
Stewart Investors (First Sentier Investors) (UK)
Group address
Finsbury Circus House
15 Finsbury Circus
London
EC2M 7EB
Group telephone
020 7332 6500
Dealing telephone
-
Email
-
Homepage
www.firstsentierinvestors.com
Fax number
-
Dealing
Minimum Investment
£500000
Minimum Top Up
£50000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.