Stewart Investors Indian Subcontine

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Quick Stats

Bid Price - Offer Price -
Mid Price EUX 320.35 Day Change EUX -1.89 (-0.19%)
Price Date 19 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.90 Fund Size 252,570,000.00
Launch Date 15/11/2006 Standard Initial Charge (%) 4.00
Currency EUX ISA Eligible No
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.90
ISIN GB00B2PF5X11 Min TopUp (£) 500.00
Ongoing Charge (%) 1.9100 Ongoing Charge Date 01/08/2017

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 First State Investments’ Global Emerging Markets/ Asia Pacific (ex-Japan) team in July 2008. Sashi is an investment analyst, responsible for providing research support to portfolio managers and will have a main focus on Indian equities. Before joining First State, Sashi worked at Irevna Research, an outsourced Indian equities research house from 2005 to 2007. As an analyst covering the small and mid cap European market at Irevna, he was seconded to Credit Suisse First Boston as an associate. Sashi brings with him six years of industry experience, one year of which was gained at First State in a contract role. 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.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TECH MAHINDRA 6.60%
MARICO 5.80%
DABUR INDIA 4.90%
DR REDDYS LABORATORIES 4.90%
KOTAK MAHINDRA BANK 4.70%
HOUSING DEVELOPMENT FINANCE CO 4.50%
TATA CONSULTANCY SERVICES 4.40%
MAHINDRA & MAHINDRA 3.80%
CYIENT LTD 3.70%
BRAC BANK LTD 3.30%

Asset Breakdown

Name Weight
Asia Pacific Emerging Equities 16.50%
Cash & Cash Equivalents 8.10%
Indian Equities 75.40%

Region Breakdown

Name Weight
Bangladesh 8.60%
India 75.40%
Money Market 8.10%
Sri Lanka 7.90%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 8.10%
Consumer Discretionary 7.40%
Consumer Staples 18.70%
Financials 21.40%
Health Care 10.10%
Industrials 4.50%
Information Technology 19.50%
Materials 7.00%
Real Estate 1.80%
Telecommunications Utilities 1.50%