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

907.05p

arrow-down-4.51p (-0.49%)

Fund Code

FTPBA

B0TY6V5

GB00B0TY6V50

Prices updated as at 19 Dec 2024

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.

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity
30 Sep 13 - 30 Sep 14	22.07	5.42
30 Sep 14 - 30 Sep 15	-1.10	-8.20
30 Sep 15 - 30 Sep 16	33.48	36.30
30 Sep 16 - 30 Sep 17	4.76	13.45
30 Sep 17 - 30 Sep 18	14.15	4.17
30 Sep 18 - 30 Sep 19	9.82	3.87
30 Sep 19 - 30 Sep 20	7.70	7.31
30 Sep 20 - 30 Sep 21	24.41	15.02
30 Sep 21 - 30 Sep 22	-1.11	-10.89
30 Sep 22 - 30 Sep 23	-0.33	0.12
30 Sep 23 - 30 Sep 24	9.74	14.12

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity
1 Day	0.42	0.23
1 Month	2.48	0.52
3 Months	2.98	5.34
6 Months	0.83	3.29
1 Year	9.86	12.98
3 Years annualised	3.07	0.90
5 Years annualised	8.31	4.71

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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