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Stewart Investors Asia Pacific And Japan All Cap Fund Class B (income) Gbp (0P0000N11J)

London

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2.81 -0.02 -0.69%

28/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 367.62M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B57XX416

Asset Class: Equity

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0P0000N11J Overview

Find basic information about the Stewart Investors Asia Pacific And Japan All Cap Fund Class B (income) Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000N11J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 3.82%

Prev. Close2.83

Risk Rating

TTM Yield1.64%

ROE19.51%

IssuerFirst State Investment Mgmt (UK) Ltd

TurnoverN/A

ROA11.11%

Inception DateDec 11, 2009

Total Assets367.62M

ExpensesN/A

Min. Investment1,000

Market Cap5.65B

CategoryAsia - Pacific inc. Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	924	905	959	1047	1332	1637
Fund Return	-7.57%	-9.51%	-4.06%	1.55%	5.9%	5.05%
Place in category	300	297	287	160	-	-
% in Category	99	99	100	67	-	-

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.72B	6.01	-0.69	7.10
SIFund Class B Accumulation GBP	5.72B	6.70	-0.04	7.81
Leaders Fund Class A Income GBP	5.72B	-5.41	0.83	5.77
Leaders Fund Class B Income GBP	5.72B	-5.29	1.58	6.54
Class A Accumulation GBP	1.28B	4.03	5.77	7.20

Top Funds for Asia-Pacific inc. Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPPacific Equity Fund A dist GBP	1.63B	9.84	-3.31	8.68
Asia Pacific Fund Class A Accumulat	367.62M	2.65	0.18	5.77
Asia Pacific Fund Class B Accumulat	367.62M	3.32	0.83	6.54
Asia Pacific Fund Class A Income GB	367.62M	-7.68	0.77	4.18
Perpetual Pacific No Trail Acc	354.18M	2.96	9.31	9.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
MonotaRO	JP3922950005	5.82	2,797.5	-3.96%
Japan Elevator Service	JP3389510003	4.84	2,736.0	-1.05%
Mahindra & Mahindra	INE101A01026	3.90	2,665.80	-2.46%
Taiwan Semicon	TW0002330008	3.90	952.00	-0.63%
Mainfreight	NZMFTE0001S9	3.86	31.800	-2.45%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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