Quick Stats

Mid Price GBX 236.61 Day Change GBX +0.14 (0.06%)
Price Date 17 May 2019 Crown Rating 3
Shares Class Inc. Yield 0.26 %
Last Ex-Dividend Date 01 February 2019 Dividend Frequency Semi-annually
Sector Asia Pacific Excluding Japan Fund Size 674,190,000.00
Launch Date 30/06/1988 Standard Initial Charge 4.00%
Ongoing cost 1.79% Annual Management Charge 1.75%
ISIN GB00B50G1435 Sedol B50G143

Fund Objective

The Fund aims to grow your investment. The Fund invests in shares of companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand excluding Japan. Derivatives may be used for efficient portfolio management.

Fund Managers

Ashish Swarup
Ashish Swarup is a Portfolio Manager with the St Andrews Partners team at Stewart Investors. Ashish manages several Global Emerging Market strategies and the Asia Pacific All Cap fund. He has over a decade’s experience in managing equity investments.
Tom Allen
Tom Allen is an Analyst with the St Andrews Partners team at Stewart Investors. He joined the team in January 2013. Tom is responsible for providing research support for the portfolio managers, covering primarily the Asia Pacific ex-Japan region and all industry sectors. He holds a BA (Hons) in History from University College London (2011).