Stewart Investors Asia Pacific All Cap Fund Class VI (Distribution) GBP
Fund
ISIN IE000MVCCNE6 / Valor 12087266
NAV (2025-04-25)
GBP 9.32+0.04%
Stewart Investors Asia Pacific All Cap Fund Class VI (Distribution) GBP
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General Objective
The fund aims to grow investments by investing in shares of companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan. The focus is on high-quality companies positioned to contribute to sustainable development.
Fund Exposure
The fund is exposed to a mix of asset classes, with a sector breakdown that includes Industrials, Information Technology, Consumer Discretionary, Health Care, Consumer Staples, Financials, and Communication Services. The fund also has exposure to countries such as India, Taiwan, China, South Korea, and Japan.
Risks
Investing in this fund carries risks such as market risk, currency risk, and sustainability-related risks. Market fluctuations, changes in currency values, and the performance of sustainable investments can impact the fund's returns. Investors should carefully consider these risks before investing.
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) USD
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) USD
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) USD
Valor: 47923871
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 13.61
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) SGD
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) SGD
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) SGD
Annual Return
-50%0%+50%
Risk level
110
0.29%SGD 9.36
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) EUR
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) EUR
Stewart Investors Asia Pacific All Cap Fund Class VI (Accumulation) EUR
Valor: 45341880
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 3.43
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR
Stewart Investors Asia Pacific All Cap Fund Class I Accumulation EUR
Valor: 45341882
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 11.26
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) USD
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) USD
Stewart Investors Asia Pacific All Cap Fund Class I (Accumulation) USD
Valor: 12480989