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
1,862.00p
-12.90p (-0.69%)
Fund Code
FTAPB
3018408
GB0030184088
Prices updated as at 28 Mar 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
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
38.38%
% Weight
Value
Core
Growth
Large
0
19
38
Medium
1
16
19
Small
0
3
4
Valuation
Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Accumulation) GBP
Asia-Pacific Equity
22.53
2.22
3.28
13.36
Growth rate
Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Accumulation) GBP
Asia-Pacific Equity
13.07%
2.01%
6.36%
Top 10 holdings
1
MonotaRO Co Ltd
Sector
-
Country
Japan
% of assets
5.81777
2
Japan Elevator Service Holdings Co Ltd
Sector
-
Country
Japan
% of assets
4.83538
3
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
3.90479
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.8988
5
Mainfreight Ltd
Sector
-
Country
New Zealand
% of assets
3.85822
6
Tube Investments of India Ltd Ordinary Shares
Sector
-
Country
India
% of assets
3.61526
7
Mani Inc
Sector
-
Country
Japan
% of assets
3.51294
8
Airtac International Group
Sector
-
Country
Taiwan
% of assets
3.45387
9
Elgi Equipments Ltd
Sector
-
Country
India
% of assets
3.3545
10
AAVAS Financiers Ltd
Sector
-
Country
India
% of assets
3.31494
Assets in top 10 holdings %
39.57%
Total no. of equity holdings
50.00
Total no. of bond holdings
-
Stock sectors
Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Accumulation) GBP
Asia-Pacific Equity
20.17%
Basic materials
Con cyclical
Financial svs
Real estate
57.29%
Comm services
Energy
Industrials
Technology
22.54%
Con defensive
Healthcare
Utilities
