Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) GBP
Category India Equity
Last buy/sell price
£9.6639
£-0.162 (-1.65%)
Fund Code
B1FXTF8
GB00B1FXTF86
Prices updated as at 20 Dec 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
50.86%
% Weight
Value
Core
Growth
Large
0
4
51
Medium
0
4
36
Small
0
0
5
Valuation
Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) GBP
India Equity
35.79
3.28
4.47
30.48
Growth rate
Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) GBP
India Equity
14.85%
1.02%
10.51%
Top 10 holdings
1
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
8.88034
2
Tube Investments of India Ltd Ordinary Shares
Sector
-
Country
India
% of assets
6.22788
3
Triveni Turbine Ltd
Sector
-
Country
India
% of assets
5.83217
4
Cholamandalam Financial Holdings Ltd
Sector
-
Country
India
% of assets
4.89306
5
Blue Dart Express Ltd
Sector
-
Country
India
% of assets
4.81274
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.63779
7
AAVAS Financiers Ltd
Sector
-
Country
India
% of assets
4.16487
8
Dr Reddy's Laboratories Ltd
Sector
-
Country
India
% of assets
3.41882
9
CG Power & Industrial Solutions Ltd
Sector
-
Country
India
% of assets
3.33429
10
Cyient Ltd
Sector
-
Country
India
% of assets
3.03729
Assets in top 10 holdings %
49.24%
Total no. of equity holdings
34.00
Total no. of bond holdings
-
Stock sectors
Stewart Investors Indian Subcontinent All Cap Fund Class A (Accumulation) GBP
India Equity
30.44%
Basic materials
Con cyclical
Financial svs
Real estate
51.20%
Comm services
Energy
Industrials
Technology
18.35%
Con defensive
Healthcare
Utilities