Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Accumulation) GBP

Category Asia-Pacific Equity
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Last buy/sell price

£16.885

arrow-down£-0.036 (-0.21%)

Fund Code

3018389

GB0030183890

Prices updated as at 03 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 Asia Pacific region (including Japan) and which are listed, traded or dealt in on Regulated Markets worldwide.
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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

42.86%

% Weight
Value
Core
Growth
Large

0

13

43

Medium

1

18

20

Small

0

2

3

Valuation

Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Accumulation) GBP
Asia-Pacific Equity

26.17

26.17
14.27

2.56

2.56
1.40

4.04

4.04
1.60

17.61

17.61
7.36

Growth rate

Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Accumulation) GBP
Asia-Pacific Equity

15.37%

15.37%
11.46%

1.83%

1.83%
2.85%

2.91%

2.91%
21.65%

Top 10 holdings

1
MonotaRO Co Ltd
Sector
-
Country
Japan
% of assets
5.43814
2
Tube Investments of India Ltd Ordinary Shares
Sector
-
Country
India
% of assets
4.61236
3
Elgi Equipments Ltd
Sector
-
Country
India
% of assets
4.25518
4
Japan Elevator Service Holdings Co Ltd
Sector
-
Country
Japan
% of assets
4.24674
5
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
4.09127
6
Mainfreight Ltd
Sector
-
Country
New Zealand
% of assets
3.77472
7
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.32812
8
AAVAS Financiers Ltd
Sector
-
Country
India
% of assets
2.9979
9
Hoya Corp
Sector
-
Country
Japan
% of assets
2.98095
10
Mani Inc
Sector
-
Country
Japan
% of assets
2.93004
Assets in top 10 holdings %

38.66%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Accumulation) GBP
Asia-Pacific Equity

18.87%

Basic materials

-
-

Con cyclical

12.58%
-

Financial svs

6.29%
-

Real estate

-
-

55.39%

Comm services

3.76%
-

Energy

-
-

Industrials

36.70%
-

Technology

14.92%
-

25.74%

Con defensive

9.18%
-

Healthcare

16.57%
-

Utilities

-
-


Important Information

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