Stewart Investors Asia Pacific All Cap Fund Class B (Accumulation) GBP
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
845.21p
26.38p (+3.22%)
Fund Code
FTPBA
B0TY6V5
GB00B0TY6V50
Prices updated as at 12 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 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | David Gait, Sashi Reddy |
| 936.42 | |
| 745.3 | |
| Fund comparative index | MSCI AC Asia Pacific ex Japan NR GBP |
| Specialist | |
| - | |
| 0.93 | |
| 0.08 | |
| 0.00 | |
| Asia-Pacific ex-Japan Equity | |
| No | |
| Fund provider | First Sentier Investors (UK) Funds Ltd |
| Share class launch date | 19 Dec 2005 |
| £547.24m | |
| - | |
| 0.52 | |
| - | |
| 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.
