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

1,068.81p

arrow-down-6.98p (-0.65%)

Fund Code

FTALB

3387476

GB0033874768

Prices updated as at 27 Sep 2021
|
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, 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 31/08/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

54.17%

% Weight
Value
Core
Growth
Large

2

54

40

Medium

0

1

3

Small

0

0

0

Valuation

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

26.33

26.33
16.65

4.24

4.24
2.28

4.53

4.53
2.02

22.32

22.32
9.59

Growth rate

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

3.00%

3.00%
7.10%

1.04%

1.04%
2.23%

5.97%

5.97%
-0.60%

Top 10 holdings

1
Hoya Corp
Sector
-
Country
Japan
% of assets
6.24835
2
CSL Ltd
Sector
-
Country
Australia
% of assets
5.23247
3
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
5.09182
4
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
4.91179
5
Housing Development Finance Corp Ltd
Sector
-
Country
India
% of assets
4.8674
6
Unicharm Corp
Sector
-
Country
Japan
% of assets
4.71175
7
Tech Mahindra Ltd
Sector
-
Country
India
% of assets
4.08783
8
Tata Consumer Products Ltd
Sector
-
Country
India
% of assets
3.7303
9
Marico Ltd
Sector
-
Country
India
% of assets
3.52949
10
Techtronic Industries Co Ltd
Sector
-
Country
Hong Kong
% of assets
3.49453
Assets in top 10 holdings %

45.91%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

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

20.38%

Basic materials

2.15%
6.71%

Con cyclical

5.22%
9.78%

Financial svs

13.01%
20.15%

Real estate

-
4.55%

38.75%

Comm services

5.35%
8.44%

Energy

-
1.36%

Industrials

6.00%
7.65%

Technology

27.41%
25.22%

40.87%

Con defensive

19.41%
7.25%

Healthcare

21.46%
7.40%

Utilities

-
1.49%

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.