Stewart Investors Asia Pacific All Cap Fund Class A (Accumulation) GBP
Category Asia-Pacific ex-Japan Equity
Last buy/sell price
£7.215
£-0.066 (-0.90%)
Fund Code
B0TY6S2
GB00B0TY6S22
Prices updated as at 08 May 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests 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 (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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Asia-Pacific ex-Japan Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 34.22 | 17.23 |
31 Mar 15 - 31 Mar 16 | -4.60 | -7.11 |
31 Mar 16 - 31 Mar 17 | 27.33 | 33.43 |
31 Mar 17 - 31 Mar 18 | 2.58 | 4.96 |
31 Mar 18 - 31 Mar 19 | 12.52 | 3.15 |
31 Mar 19 - 31 Mar 20 | -11.40 | -12.10 |
31 Mar 20 - 31 Mar 21 | 42.32 | 46.77 |
31 Mar 21 - 31 Mar 22 | 1.97 | -5.11 |
31 Mar 22 - 31 Mar 23 | 3.89 | -3.31 |
31 Mar 23 - 31 Mar 24 | 4.54 | 1.32 |
31 Mar 24 - 31 Mar 25 | -4.65 | 3.28 |
Trailing returns (%)
Year | This fund | Asia-Pacific ex-Japan Equity |
---|---|---|
1 Day | -0.90 | -0.50 |
1 Month | 6.92 | 8.81 |
3 Months | -8.50 | -5.72 |
6 Months | -10.67 | -4.55 |
1 Year | -6.89 | 0.54 |
3 Years annualised | 1.27 | 1.81 |
5 Years annualised | 6.74 | 5.92 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.