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

Category India Equity

Last buy/sell price

£9.9004

arrow-down£-0.062 (-0.62%)

Fund Code

B1FXTF8

GB00B1FXTF86

Prices updated as at 12 Dec 2024

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 , 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
30 Sep 13 - 30 Sep 14	54.79	48.53
30 Sep 14 - 30 Sep 15	11.87	8.74
30 Sep 15 - 30 Sep 16	22.01	27.47
30 Sep 16 - 30 Sep 17	6.10	11.81
30 Sep 17 - 30 Sep 18	8.27	-4.10
30 Sep 18 - 30 Sep 19	6.64	11.23
30 Sep 19 - 30 Sep 20	-1.33	-8.34
30 Sep 20 - 30 Sep 21	47.54	47.77
30 Sep 21 - 30 Sep 22	13.38	5.85
30 Sep 22 - 30 Sep 23	1.74	2.28
30 Sep 23 - 30 Sep 24	16.32	21.62

Trailing returns (%)

Year	This fund	India Equity
1 Day	0.55	0.21
1 Month	4.23	4.24
3 Months	-0.40	1.78
6 Months	3.23	6.45
1 Year	15.97	20.42
3 Years annualised	9.49	10.47
5 Years annualised	15.57	14.36

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.