Stewart Investors Asia Pacific and Japan All Cap

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Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Income) GBP

Category Asia-Pacific Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

307.61p

arrow-down-0.28p (-0.09%)

Fund Code

FTPBI

B57XX41

GB00B57XX416

Prices updated as at 21 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 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 Asia Pacific region (including 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

0

19

38

Medium

1

20

17

Small

0

2

3

Valuation

Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Income) GBP

Asia-Pacific Equity

24.35

14.08

2.53

1.47

4.01

1.62

17.27

7.74

Growth rate

Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Income) GBP

Asia-Pacific Equity

15.01%

10.64%

1.81%

2.76%

2.61%

21.63%

Top 10 holdings

Sector

Country

Japan

% of assets

5.40557

Sector

Country

India

% of assets

4.69465

Sector

Country

Japan

% of assets

4.52533

Sector

Country

India

% of assets

4.243

Sector

Country

India

% of assets

3.93304

Sector

Country

Taiwan

% of assets

3.69511

Sector

Country

New Zealand

% of assets

3.6822

Sector

Country

India

% of assets

3.08982

Sector

Country

Japan

% of assets

3.04354

Sector

Country

Japan

% of assets

3.03588

Assets in top 10 holdings %

39.35%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Income) GBP

Asia-Pacific Equity

19.56%

Basic materials

Con cyclical

12.91%

Financial svs

6.65%

Real estate

55.67%

Comm services

3.66%

Energy

Industrials

36.77%

Technology

15.24%

24.77%

Con defensive

8.73%

Healthcare

16.04%

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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