Stewart Investors Asia Pacific Leaders Sustainability

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Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP

A Select 50 Fund - Fidelity insight
Category Asia-Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

998.31p

arrow-down-8.88p (-0.88%)

Fund Code

FTALB

3387476

GB0033874768

Prices updated as at 19 Apr 2024
|
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 large and mid-capitalisation 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
, 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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

59.73%

% Weight
Value
Core
Growth
Large

6

31

60

Medium

0

1

1

Small

0

0

0

Valuation

Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP
Asia-Pacific ex-Japan Equity

20.48

20.48
15.32

3.04

3.04
1.98

2.70

2.70
1.81

15.72

15.72
9.98

Growth rate

Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP
Asia-Pacific ex-Japan Equity

13.56%

13.56%
12.95%

2.30%

2.30%
3.18%

24.86%

24.86%
0.34%

Top 10 holdings

1
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
7.61057
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.64045
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.57247
4
Hoya Corp
Sector
-
Country
Japan
% of assets
5.21585
5
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
4.97778
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.26461
7
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
4.25185
8
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
3.83262
9
CSL Ltd
Sector
-
Country
Australia
% of assets
3.82468
10
Unicharm Corp
Sector
-
Country
Japan
% of assets
3.73826
Assets in top 10 holdings %

48.93%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP
Asia-Pacific ex-Japan Equity

29.39%

Basic materials

-
-

Con cyclical

11.21%
-

Financial svs

18.18%
-

Real estate

-
-

35.31%

Comm services

3.64%
-

Energy

-
-

Industrials

4.05%
-

Technology

27.62%
-

35.30%

Con defensive

13.47%
-

Healthcare

21.83%
-

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.