Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) GBP

Category India Equity
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Last buy/sell price

£9.2947

arrow-up£0.097 (+1.05%)

Fund Code

B1FXTF8

GB00B1FXTF86

Prices updated as at 23 Jan 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 companies that are incorporated or listed, or where a majority of their economic activities take place in the Indian subcontinent and which are listed, traded or dealt in on Regulated Markets worldwide. Countries of the Indian subcontinent include India, Pakistan, Sri Lanka and Bangladesh.
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

Large growth

48.05%

% Weight
Value
Core
Growth
Large

0

7

48

Medium

0

11

29

Small

0

0

5

Valuation

Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) GBP
India Equity

30.53

30.53
22.21

3.22

3.22
2.84

4.37

4.37
3.20

29.91

29.91
21.48

Growth rate

Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) GBP
India Equity

14.95%

14.95%
28.14%

1.04%

1.04%
1.26%

10.64%

10.64%
21.89%

Top 10 holdings

1
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
8.84072
2
Tube Investments of India Ltd Ordinary Shares
Sector
-
Country
India
% of assets
6.22997
3
Triveni Turbine Ltd
Sector
-
Country
India
% of assets
5.64835
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.6104
5
Blue Dart Express Ltd
Sector
-
Country
India
% of assets
4.47641
6
Cholamandalam Financial Holdings Ltd
Sector
-
Country
India
% of assets
4.21956
7
AAVAS Financiers Ltd
Sector
-
Country
India
% of assets
4.21875
8
Dr Reddy's Laboratories Ltd
Sector
-
Country
India
% of assets
3.96781
9
CG Power & Industrial Solutions Ltd
Sector
-
Country
India
% of assets
3.33303
10
Tech Mahindra Ltd
Sector
-
Country
India
% of assets
3.04343
Assets in top 10 holdings %

48.59%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) GBP
India Equity

30.32%

Basic materials

1.71%
-

Con cyclical

13.44%
-

Financial svs

15.17%
-

Real estate

-
-

50.59%

Comm services

8.18%
-

Energy

-
-

Industrials

34.62%
-

Technology

7.79%
-

19.09%

Con defensive

7.41%
-

Healthcare

11.68%
-

Utilities

-
-


Important Information

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