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Performance | Top 5 Holdings | Fund Data
The Stewart Asia Fund invests in high
quality growth companies throughout Asia, including Japan and Australia.
The fund was launched in January 1995 and is managed by Lisa
Stewart drawing on the research analysis of the whole Bowen investment
team.
Fund Reports Download Stewart Asia's NAV series.
*Fund reports and Termsheets are available on request to info@bowenasia.com.
Performance (Pan Asia)
As of November 2008
| Performance | Stewart Asia | Dow Jones Asia Pacific Index |
| Year to Date |
- 43.3% |
- 46.2% |
| 12 months |
- 43.3% |
- 47.4% |
| Three years(CAGR) |
-3.3 % |
-11.5 % |
| Five years(CAGR) |
5.1 % |
-0.5 % |
| Since Inception(CAGR) |
3.9 % |
-2.3 % |
Top 5 Holdings
As of November 2008
| Daiseki |
Japan |
10.1 % |
| Li & Fung |
Hong Kong |
7.4 % |
| Cochlear |
Australia |
6.4 % |
| Bharti Airtel |
India |
5.0 % |
| Jupiter Telecom |
Japan |
4.6 % |
Fund Data
| Inception |
January 1995 |
| Registration |
Cayman Islands |
| Currency |
US$ |
| Minimum investment |
US$ 100,000; thereafter $50,000 |
| Management fee |
1% per annum |
| Performance fee |
5% (High water mark) |
| Subscription |
Weekly |
| Redemption |
Monthly with 10 business days notice |
| Administrator |
HSBC Institutional Trust Services (Asia) |
| Auditor |
PricewaterhouseCoopers |
| Legal Advisors |
Maples and Calder |
*Prospectuses and Application Forms are available from Bowen Asia. For more information please contact info@bowenasia.com.
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