Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Income) GBP/ GB00B54S3722 /
| NAV2024-09-25 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2193GBP | -0.13% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 7.32 | - |
| 2010 | -3.76 | 2.87 | 9.22 | 2.15 | -2.19 | 4.01 | 0.39 | 3.28 | 2.23 | -1.29 | 5.96 | 4.67 | +30.39% |
| 2011 | -2.56 | -4.31 | 1.40 | 0.25 | 2.56 | -2.51 | 5.39 | -7.44 | -3.72 | 4.49 | -0.21 | 2.02 | -5.31% |
| 2012 | 5.55 | 3.09 | -0.45 | 0.82 | -2.78 | 2.46 | 8.00 | -1.19 | 3.76 | -0.13 | 1.35 | -0.47 | +21.34% |
| 2013 | -0.96 | 3.70 | 1.62 | 0.51 | -1.19 | -6.20 | 1.84 | -3.17 | 2.56 | 3.04 | -1.57 | -1.54 | -1.80% |
| 2014 | -3.62 | 2.36 | 2.60 | 2.32 | 5.96 | 0.88 | 5.39 | 3.55 | 0.64 | 2.61 | 1.93 | -0.04 | +27.13% |
| 2015 | 10.35 | 3.15 | 3.95 | -2.24 | 0.15 | -2.87 | 0.80 | -10.25 | -0.44 | 6.67 | 0.61 | -1.47 | +7.17% |
| 2016 | -7.24 | 1.02 | 2.65 | 0.58 | 1.82 | 1.62 | 3.23 | 0.04 | 0.11 | 0.31 | -1.72 | -0.40 | +1.63% |
| 2017 | 2.35 | 4.56 | 1.87 | -1.22 | -0.36 | -1.93 | -0.16 | -9.31 | -4.66 | 4.83 | -1.01 | 2.57 | -3.32% |
| 2018 | 0.16 | -0.66 | -3.20 | 4.61 | 2.29 | 0.00 | 2.18 | 3.59 | -2.72 | -5.22 | 5.08 | -0.99 | +4.65% |
| 2019 | -1.71 | -0.53 | 3.04 | 2.26 | 0.60 | 1.13 | 3.32 | -2.03 | -0.46 | -0.50 | -0.99 | -1.04 | +2.97% |
| 2020 | 0.11 | -4.27 | -8.12 | 7.25 | 2.48 | 6.36 | 1.46 | 2.31 | 3.38 | 0.90 | 5.57 | 4.74 | +23.23% |
| 2021 | 0.71 | -3.30 | 2.49 | -0.01 | 1.78 | 3.17 | -1.16 | 8.02 | -0.95 | -1.79 | 2.26 | 0.74 | +12.11% |
| 2022 | -7.43 | -2.64 | 2.00 | -1.06 | -0.97 | -3.59 | 5.14 | 5.49 | -2.88 | -4.22 | 4.32 | -3.28 | -9.60% |
| 2023 | 2.16 | -1.78 | -1.10 | -1.45 | 1.95 | -0.22 | -0.31 | -1.78 | 0.41 | -4.33 | 3.84 | 5.06 | +2.08% |
| 2024 | -3.11 | 4.05 | 0.12 | -0.29 | 0.59 | 5.40 | 1.12 | -1.25 | -0.12 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 11.50% | 10.55% | 11.70% | 12.88% |
| Sharpe ratio | 0.49 | 0.76 | 0.61 | -0.33 | 0.19 |
| Best month | +5.40% | +5.40% | +5.40% | +5.49% | +8.02% |
| Worst month | -3.11% | -1.25% | -4.33% | -7.43% | -8.12% |
| Maximum loss | -5.12% | -5.12% | -5.61% | -17.99% | -17.99% |
| Outperformance | +13.39% | - | +8.28% | +1.64% | -24.26% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Asia Pacific L... | reinvestment | 1.1518 | +21.00% | - | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.2662 | +10.75% | +0.99% | |
| Stewart Investors Asia Pacific L... | reinvestment | 10.7967 | +10.76% | +1.02% | |
| Stewart Investors Asia Pacific L... | paying dividend | 3.2193 | +9.87% | -1.20% | |
| Stewart Investors Asia Pacific L... | reinvestment | 9.4975 | +10.04% | -0.94% |
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +9.87% | ||
| 3 Years | -1.20% | ||
| 5 Years | +33.18% | ||
| 10 Years | +60.07% | ||
| Since start | +210.76% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | -9.60% | ||
| 2021 | +12.11% | ||
| 2020 | +23.23% | ||
| 2019 | +2.97% | ||
| 2018 | +4.65% | ||
| 2017 | -3.32% | ||
| 2016 | +1.63% | ||
| 2015 | +7.17% | ||
Dividends
| 2020-08-03 | 0.00 GBP |
| 2019-08-01 | 0.01 GBP |
| 2019-02-01 | 0.00 GBP |
| 2018-08-01 | 0.01 GBP |
| 2018-02-01 | 0.00 GBP |
| 2017-08-01 | 0.01 GBP |
| 2016-08-01 | 0.01 GBP |
| 2016-02-01 | 0.00 GBP |
| 2015-08-03 | 0.00 GBP |
| 2013-08-01 | 0.01 GBP |
| 2012-08-01 | 0.01 GBP |
| 2012-02-01 | 0.01 GBP |
| 2011-08-01 | 0.01 GBP |
| 2011-01-31 | 0.00 GBP |
| 2010-07-30 | 0.01 GBP |
