Stewart Investors Asia Pacific All Cap Fund Class A (Accumulation) GBP

Category Asia-Pacific ex-Japan Equity
star-filledstar-filledstar-filled
Last buy/sell price

£7.6954

arrow-up£0.081 (+1.07%)

Fund Code

B0TY6S2

GB00B0TY6S22

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests a diversified portfolio of equity or equity-related securities of companies 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/Technical Guide
, SDR Consumer facing disclosure, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.42%

% Weight
Value
Core
Growth
Large

24

31

34

Medium

4

4

3

Small

1

0

0

Valuation

Stewart Investors Asia Pacific All Cap Fund Class A (Accumulation) GBP
Asia-Pacific ex-Japan Equity

17.13

17.13
15.59

2.10

2.10
2.10

2.25

2.25
2.05

11.68

11.68
9.62

Growth rate

Stewart Investors Asia Pacific All Cap Fund Class A (Accumulation) GBP
Asia-Pacific ex-Japan Equity

9.15%

9.15%
8.04%

2.28%

2.28%
2.82%

14.71%

14.71%
8.77%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.1012
2
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
7.02728
3
Tube Investments of India Ltd Ordinary Shares
Sector
-
Country
India
% of assets
5.25978
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.92752
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.88288
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.6564
7
Shenzhen Inovance Technology Co Ltd Class A
Sector
-
Country
China
% of assets
4.50423
8
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
4.3547
9
DFI Retail Group Holdings Ltd
Sector
-
Country
Hong Kong
% of assets
3.99029
10
Airtac International Group
Sector
-
Country
Taiwan
% of assets
3.98471
Assets in top 10 holdings %

50.69%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Asia Pacific All Cap Fund Class A (Accumulation) GBP
Asia-Pacific ex-Japan Equity

42.54%

Basic materials

-
-

Con cyclical

22.47%
-

Financial svs

20.06%
-

Real estate

-
-

45.96%

Comm services

4.61%
-

Energy

-
-

Industrials

24.42%
-

Technology

16.94%
-

11.50%

Con defensive

5.92%
-

Healthcare

5.58%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.