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

1,009.01p

arrow-up2.73p (+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.

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

22.60
13.80

3.30

3.30
1.69

3.41

3.41
1.85

19.17

19.17
7.66

Growth rate

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

12.84%

12.84%
10.28%

1.62%

1.62%
2.97%

16.64%

16.64%
14.28%

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

1.95%
6.62%

Con cyclical

8.00%
10.55%

Financial svs

17.47%
21.89%

Real estate

-
3.45%

34.46%

Comm services

4.05%
6.97%

Energy

-
1.92%

Industrials

5.56%
7.25%

Technology

24.84%
23.37%

38.14%

Con defensive

20.69%
8.51%

Healthcare

17.44%
8.30%

Utilities

-
1.18%

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.