Stewart Investors Asia Pacific All Cap

Select share classes

There is only one type of share class for this fund.

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

895.97p

arrow-down-7.36p (-0.81%)

Fund Code

FTPBA

B0TY6V5

GB00B0TY6V50

Prices updated as at 22 Jan 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

2

25

54

Medium

2

9

6

Small

1

0

1

Valuation

Stewart Investors Asia Pacific All Cap Fund Class B (Accumulation) GBP

Asia-Pacific ex-Japan Equity

22.25

14.25

2.77

1.90

3.43

1.83

15.40

7.96

Growth rate

Stewart Investors Asia Pacific All Cap Fund Class B (Accumulation) GBP

Asia-Pacific ex-Japan Equity

12.01%

10.72%

1.91%

3.08%

1.66%

2.88%

Top 10 holdings

Sector

Country

India

% of assets

7.15261

Sector

Country

India

% of assets

4.08591

Sector

Country

Taiwan

% of assets

3.51211

Sector

Country

Taiwan

% of assets

3.38018

Sector

Country

India

% of assets

3.22217

Sector

Country

China

% of assets

3.12369

Sector

Country

India

% of assets

3.03106

Sector

Country

India

% of assets

2.80769

Sector

Country

China

% of assets

2.78978

Sector

Country

India

% of assets

2.68186

Assets in top 10 holdings %

35.79%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Asia Pacific All Cap Fund Class B (Accumulation) GBP

Asia-Pacific ex-Japan Equity

23.38%

Basic materials

Con cyclical

14.79%

Financial svs

8.59%

Real estate

53.11%

Comm services

5.68%

Energy

Industrials

26.94%

Technology

20.49%

23.51%

Con defensive

8.76%

Healthcare

14.75%

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.

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