fund
STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A
Defensive Asia Pacific equity fund invested in sustainable quality businesses.
PRICE (INC)
275.46p
PRICE (ACC)
1557.2p
INITIAL CHARGE
4%
0.85%
ANNUAL MANAGEMENT CHARGE
1.75%
ONGOING CHARGE
1.61%
YIELD
0%
1 YEAR
-5.58%Prices as at 01 Dec 2023.
Fund commentary last updated 24 Feb 2021.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities of companies that are incorporated or listed, or where a majority of their economic activities take place, in the Asia Pacific region (including Japan) and which are listed, traded or dealt in on Regulated Markets worldwide.
Fund summary
| Sector | Asia Pacific Including Japan |
|---|---|
| Structure | OEIC |
| Launched | June 1988 |
| Size | £445m |
| Yield | 0% |
| Dividends paid | Feb, Aug |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0.85% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.75% |
| Ongoing Charges Figure | 1.61% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning