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

1,006.32p

arrow-down-2.38p (-0.24%)

Fund Code

FTALB

3387476

GB0033874768

Prices updated as at 25 Jan 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 31/12/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

56.73%

% Weight
Value
Core
Growth
Large

2

57

37

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

27.10

27.10
14.50

3.94

3.94
2.03

4.47

4.47
2.04

24.02

24.02
9.44

Growth rate

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

15.51%

15.51%
14.95%

1.20%

1.20%
2.35%

5.70%

5.70%
2.25%

Top 10 holdings

1
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
5.6581
2
CSL Ltd
Sector
-
Country
Australia
% of assets
5.37399
3
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
5.11852
4
Unicharm Corp
Sector
-
Country
Japan
% of assets
4.76835
5
Housing Development Finance Corp Ltd
Sector
-
Country
India
% of assets
4.59993
6
Tech Mahindra Ltd
Sector
-
Country
India
% of assets
4.52359
7
Hoya Corp
Sector
-
Country
Japan
% of assets
3.6454
8
Dr Reddy's Laboratories Ltd
Sector
-
Country
India
% of assets
3.46602
9
Infosys Ltd
Sector
-
Country
India
% of assets
3.44474
10
Marico Ltd
Sector
-
Country
India
% of assets
3.39066
Assets in top 10 holdings %

43.99%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

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

21.33%

Basic materials

2.23%
5.83%

Con cyclical

6.09%
9.31%

Financial svs

13.01%
20.11%

Real estate

-
4.24%

39.54%

Comm services

5.00%
9.06%

Energy

-
1.49%

Industrials

5.30%
7.43%

Technology

29.23%
26.91%

39.13%

Con defensive

18.78%
7.09%

Healthcare

20.35%
7.24%

Utilities

-
1.30%

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.