Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP

Category Asia-Pacific ex-Japan Equity
star-filledstar-filledstar-filled
Last buy/sell price

£8.9391

arrow-up£0.013 (+0.14%)

Fund Code

3387421

GB0033874214

Prices updated as at 24 Mar 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 large and mid-capitalisation that are incorporated or listed, or where a majority of their economic activities take place, in the Asia Pacific region (excluding 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.88% Stocks- Bonds2.12% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.26.786.787.947.9432.0732.0753.2153.21AustralasiaJapanAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.253.2153.2146.7946.79EmergingDeveloped

Stock style

Large growth

51.41%

% Weight
Value
Core
Growth
Large

10

38

51

Medium

0

1

0

Small

0

0

0

Valuation

Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP
Asia-Pacific ex-Japan Equity

18.39

18.39
14.37

2.58

2.58
1.89

2.12

2.12
1.73

10.96

10.96
7.38

Growth rate

Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP
Asia-Pacific ex-Japan Equity

8.99%

8.99%
8.97%

2.17%

2.17%
3.03%

9.61%

9.61%
8.77%

Top 10 holdings

1
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
7.84771
2
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
6.30714
3
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.65608
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.09064
5
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
4.90652
6
Shenzhen Inovance Technology Co Ltd Class A
Sector
-
Country
China
% of assets
4.33273
7
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.29426
8
Hoya Corp
Sector
-
Country
Japan
% of assets
3.87471
9
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.12419
10
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
3.10111
Assets in top 10 holdings %

48.54%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) GBP
Asia-Pacific ex-Japan Equity

32.83%

Basic materials

-
-

Con cyclical

14.12%
-

Financial svs

18.71%
-

Real estate

-
-

43.93%

Comm services

5.35%
-

Energy

-
-

Industrials

11.30%
-

Technology

27.28%
-

23.24%

Con defensive

8.46%
-

Healthcare

14.78%
-

Utilities

-
-


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.
© Copyright 2025 Morningstar. All rights reserved.