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

919.33p

arrow-up3.44p (+0.38%)

Fund Code

FTALB

3387476

GB0033874768

Prices updated as at 04 Dec 2020
|
Prices in GBX

Investment objective
The Fund aims to achieve long-term capital growth. The Fund invests in large and mid capitalisation equities issued by companies that are incorporated or listed, or which conduct the majority of their economic activity, in the Asia Pacific region (excluding Japan, including Australasia).

Portfolio as of 31/10/2020

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

53.17%

% Weight
Value
Core
Growth
Large

7

39

53

Medium

0

1

0

Small

0

0

0

Valuation

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

29.93

29.93
17.30

3.66

3.66
2.00

4.68

4.68
1.90

21.06

21.06
11.03

Growth rate

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

14.63%

14.63%
10.26%

1.35%

1.35%
2.58%

-0.75%

-0.75%
-3.02%

Top 10 holdings

1
Unicharm Corp
Sector
-
Country
Japan
% of assets
5.67942
2
Hoya Corp
Sector
-
Country
Japan
% of assets
5.59986
3
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
5.19867
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.78402
5
Tech Mahindra Ltd
Sector
-
Country
India
% of assets
4.56465
6
CSL Ltd
Sector
-
Country
Australia
% of assets
4.48492
7
Housing Development Finance Corp Ltd
Sector
-
Country
India
% of assets
4.23325
8
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
4.19668
9
Dr Reddy's Laboratories Ltd
Sector
-
Country
India
% of assets
3.03163
10
Marico Ltd
Sector
-
Country
India
% of assets
2.91825
Assets in top 10 holdings %

44.69%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

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

21.93%

Basic materials

4.11%
5.44%

Con cyclical

4.59%
11.88%

Financial svs

13.23%
17.87%

Real estate

-
4.67%

38.45%

Comm services

2.64%
9.02%

Energy

-
1.48%

Industrials

6.66%
6.11%

Technology

29.15%
23.87%

39.62%

Con defensive

20.69%
9.39%

Healthcare

18.93%
9.00%

Utilities

-
1.27%

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.