IE000BK27P89
Stewart Investors Asia Pacific All Cap Fund

  • Equities
  • Asia
  • USD Cash
  • Accumulating
Invest with
USD Cash
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund seeks to achieve long term capital appreciation by investing in Asia Pacific ex-Japan equities.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
Asia Pacific-ex Japan Equity fund with a track record dating back to 2005, showcasing attractive, stable returns with solid downside protection.The portfolio is quality driven and all-cap in nature with a historically strong tilt towards Indian Equities, manifesting in a differentiated portfolio with higher tracking error
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people
People
Stewart Investors is a quality-focused, bottom-up manager skilled in identifying companies that are positioned to deliver long-term returns.The firm emphasises a philosophy of fostering long-term relationships with high-quality companies committed to acting in their stakeholders' best interest, thereby aiming to generate superior financial returns for investor capital.It boasts a long-standing track record, having launched their first strategy in 1988 and operates as an independent group within First Sentier Investors.
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performance
Performance
Long track record of delivering strong returns over market cycles, outperforming the MSCI AC Asia Pacific ex Japan Index over a 3, 5 and 10 year basis as of end May 2024.It has also registered the lowest volatility, lowest downside capture and highest sharpe relative to comparable peers over a 5 year period ended May 2024.
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process
Process
Strict focus on high quality companies with strong stewards, resilient businesses and conservative financials The Fund also seeks to improve sustainable outcomes by avoiding businesses linked to harmful activities, and only makes an investment if the company contributes to or benefits from sustainable development.For investors keen to learn about the Fund's ESG philosophy, a comprehensive investment thesis is available on the fund’s website for each of the fund holdings: https://www.stewartinvestors.com/sg/en/institutional/our-strategies/global-emerging-markets-strategies/global-emerging-markets-sustainability.html#pe
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cost
Cost
Access to the retail share class with 100% trailer fee rebated back to Endowus investors to achieve a lower cost of access.
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selectionCriteria
How it fits in a portfolio
Investors seeking a relatively more “conservative” Asia equity allocation that offers resilient long term returns and strong downside protection may find this fund to be of interest. Given the Fund’s robust ESG process, this offering may also appeal to investors who are looking to allocate capital to companies that fare well on an Environmental, Social and Governance front.
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
11.72%
YTD
1.52%
1 month
3.29%
6 month
7.65%
1 year
-6.27%
As of Sep 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-14.91%As of Sep 2025
Volatility
10.96%As of Sep 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025--1.7%-6.3%2.3%0.9%2.2%2.2%-1.0%-0.1%3.3%---
20243.9%-3.4%3.6%-0.1%-0.9%1.4%5.8%1.3%1.2%3.4%-3.9%-1.9%-2.0%
2023--0.0%-0.3%-0.4%1.9%2.4%0.2%-2.8%-1.0%-6.1%7.6%4.8%
Top Exposures
Mahindra & Mahindra Ltd6.20%
Samsung Electronics Co Ltd5.00%
Alibaba Group Holding Ltd Ordinary Shares4.79%
Shenzhen Inovance Technology Co Ltd Class A3.97%
Tube Investments of India Ltd Ordinary Shares3.62%
HDFC Bank Ltd2.92%
Ayala Corp2.59%
Midea Group Co Ltd Class A2.57%
Taiwan Semiconductor Manufacturing Co Ltd2.56%
DFI Retail Group Holdings Ltd2.45%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.75%1.00% p.a.
Save 42%
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Fund facts
ISIN
IE000BK27P89
Fund house
Stewart Investors
Fund size
US$254.3M
As of 31 Oct 2025
Fund inception date
24 Feb 2023
Fund class currency
USD
Fund share class
I USD Acc
Oldest share inception date
25 Feb 2019
Pricing frequency
Daily

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