Stewart Investors Asia Pacific All Cap

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There is only one type of share class for this fund.

First Sentier Investors ICVC - Stewart Investors Asia Pacific All Cap Fund Class B Accumulation GBP

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

950.49p/950.49p

arrow-down-1.97p (-0.21%)

Fund Code

FTPBA

B0TY6V5

GB00B0TY6V50

Prices updated as at 19 Oct 2026
|
Prices in GBX
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 or Product Summary document
, 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

50.15%

% Weight
Value
Core
Growth
Large

19

50

23

Medium

1

3

2

Small

1

1

0

Valuation

First Sentier Investors ICVC - Stewart Investors Asia Pacific All Cap Fund Class B Accumulation GBP
Asia-Pacific ex-Japan Equity

10.48

10.48
9.64

2.70

2.70
2.12

2.56

2.56
2.05

8.20

8.20
6.77

Growth rate

First Sentier Investors ICVC - Stewart Investors Asia Pacific All Cap Fund Class B Accumulation GBP
Asia-Pacific ex-Japan Equity

16.67%

16.67%
14.56%

1.93%

1.93%
2.30%

15.12%

15.12%
8.99%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
10.12887
2
Samsung Electronics Co Ltd
Sector
Consumer Electronics
Country
South Korea
% of assets
9.66316
3
Tencent Holdings Ltd
Sector
Internet Content & Information
Country
China
% of assets
8.56581
4
ICICI Bank Ltd
Sector
Banks—Regional
Country
India
% of assets
5.13696
5
MediaTek Inc
Sector
Semiconductors
Country
Taiwan
% of assets
4.99596
6
SK hynix Inc
Sector
Semiconductors
Country
South Korea
% of assets
4.35984
7
AIA Group Ltd
Sector
Insurance—Life
Country
Hong Kong
% of assets
3.31834
8
Atour Lifestyle Holdings Ltd ADR
Sector
Lodging
Country
China
% of assets
2.82671
9
Kotak Mahindra Bank Ltd
Sector
Banks—Regional
Country
India
% of assets
2.73078
10
Oversea-Chinese Banking Corp Ltd
Sector
Banks—Regional
Country
Singapore
% of assets
2.71354
Assets in top 10 holdings %

54.44%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

First Sentier Investors ICVC - Stewart Investors Asia Pacific All Cap Fund Class B Accumulation GBP
Asia-Pacific ex-Japan Equity

32.83%

Basic materials

-
-

Con cyclical

11.10%
-

Financial svs

21.73%
-

Real estate

-
-

62.47%

Comm services

8.54%
-

Energy

-
-

Industrials

10.17%
-

Technology

43.77%
-

4.70%

Con defensive

0.57%
-

Healthcare

4.13%
-

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.

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