Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Accumulation) GBP
Category Asia-Pacific Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,841.70p
35.40p (+1.96%)
Fund Code
FTAPB
3018408
GB0030184088
Prices updated as at 02 May 2025
|
Prices in GBX
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | David Gait, Douglas Ledingham |
| 2102.73 | |
| 1695.7 | |
| Fund comparative index | MSCI AC Asia Pacific NR GBP |
| Asia Pacific Including Japan | |
| - | |
| 0.93 | |
| 0.05 | |
| 0.00 | |
| Asia-Pacific Equity | |
| No | |
| Fund provider | First Sentier Investors (UK) Funds Ltd |
| Share class launch date | 06 Feb 2001 |
| £356.26m | |
| - | |
| 0.54 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
