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

1,013.94p

arrow-up4.88p (+0.48%)

Fund Code

FTALB

3387476

GB0033874768

Prices updated as at 18 Mar 2024
|
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.

Portfolio as of 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

49.31%

% Weight
Value
Core
Growth
Large

6

42

49

Medium

1

1

1

Small

0

0

0

Valuation

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

20.78

20.78
15.00

3.07

3.07
1.83

2.75

2.75
1.77

15.47

15.47
8.98

Growth rate

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

12.50%

12.50%
11.98%

2.26%

2.26%
3.20%

25.05%

25.05%
1.63%

Top 10 holdings

1
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
7.92436
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.46172
3
Hoya Corp
Sector
-
Country
Japan
% of assets
5.42392
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.96143
5
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
4.74984
6
Unicharm Corp
Sector
-
Country
Japan
% of assets
4.12103
7
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
4.0386
8
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
4.01045
9
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.78645
10
CSL Ltd
Sector
-
Country
Australia
% of assets
3.75227
Assets in top 10 holdings %

48.23%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

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

30.25%

Basic materials

-
-

Con cyclical

11.33%
-

Financial svs

18.92%
-

Real estate

-
-

32.70%

Comm services

3.56%
-

Energy

-
-

Industrials

2.65%
-

Technology

26.49%
-

37.05%

Con defensive

15.15%
-

Healthcare

21.90%
-

Utilities

-
-

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.