Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP
A Select 50 Fund - Fidelity insight
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,009.01p
2.73p (+0.27%)
Fund Code
FTALB
3387476
GB0033874768
Prices updated as at 08 Aug 2022
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.
- Key stats
- Growth
- Fidelity insight
- Performance
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- Portfolio
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- Management
Portfolio as of 30/06/2022
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
60.54%
% Weight
Value
Core
Growth
Large
3
61
31
Medium
0
2
3
Small
0
0
0
Valuation
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP
Asia-Pacific ex-Japan Equity
22.60
3.30
3.41
19.17
Growth rate
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP
Asia-Pacific ex-Japan Equity
12.84%
1.62%
16.64%
Top 10 holdings
1
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
7.41069
2
CSL Ltd
Sector
-
Country
Australia
% of assets
6.44574
3
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
5.33381
4
Housing Development Finance Corp Ltd
Sector
-
Country
India
% of assets
5.07146
5
Unicharm Corp
Sector
-
Country
Japan
% of assets
4.47122
6
Marico Ltd
Sector
-
Country
India
% of assets
4.06016
7
Tata Consumer Products Ltd
Sector
-
Country
India
% of assets
3.99336
8
Infosys Ltd
Sector
-
Country
India
% of assets
3.42499
9
Tech Mahindra Ltd
Sector
-
Country
India
% of assets
3.24678
10
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
2.83032
Assets in top 10 holdings %
46.29%
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
27.41%
Basic materials
Con cyclical
Financial svs
Real estate
34.46%
Comm services
Energy
Industrials
Technology
38.14%
Con defensive
Healthcare
Utilities