Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) GBP

Category India Equity

Last buy/sell price

£9.2947

arrow-up£0.097 (+1.05%)

Fund Code

B1FXTF8

GB00B1FXTF86

Prices updated as at 23 Jan 2025

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities of companies that are incorporated or listed, or where a majority of their economic activities take place in the Indian subcontinent and which are listed, traded or dealt in on Regulated Markets worldwide. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	India Equity
31 Dec 14 - 31 Dec 15	5.37	2.68
31 Dec 15 - 31 Dec 16	20.49	19.29
31 Dec 16 - 31 Dec 17	18.37	28.71
31 Dec 17 - 31 Dec 18	2.27	-7.22
31 Dec 18 - 31 Dec 19	-3.90	1.14
31 Dec 19 - 31 Dec 20	18.09	9.96
31 Dec 20 - 31 Dec 21	34.72	27.28
31 Dec 21 - 31 Dec 22	-0.65	-0.29
31 Dec 22 - 31 Dec 23	13.39	15.51
31 Dec 23 - 31 Dec 24	10.95	15.04

Trailing returns (%)

Year	This fund	India Equity
1 Day	-1.20	-0.47
1 Month	-4.82	-4.97
3 Months	-7.06	-3.10
6 Months	-7.56	-3.75
1 Year	6.74	9.26
3 Years annualised	7.17	8.25
5 Years annualised	12.94	12.06

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.