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STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A

Bestinvest LogoDefensive 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%
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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

SectorAsia Pacific Including Japan
StructureOEIC
LaunchedJune 1988
Size£445m
Yield0%
Dividends paidFeb, Aug

Charges

Standard Initial Charge4%
Initial Charge Via BestInvest0.85%
Additional Bid/Offer Spread0%
Annual Management Charge1.75%
Ongoing Charges Figure1.61%

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