First Sentier Investors ICVC - Stewart Investors Asia Pacific All Cap Fund Class B Accumulation GBP
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
941.68p/941.68p
12.82p (+1.38%)
Fund Code
FTPBA
B0TY6V5
GB00B0TY6V50
Prices updated as at 20 Feb 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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Asia-Pacific ex-Japan Equity |
|---|---|---|
| 31 Dec 15 - 31 Dec 16 | 23.30 | 26.21 |
| 31 Dec 16 - 31 Dec 17 | 14.10 | 22.35 |
| 31 Dec 17 - 31 Dec 18 | 7.14 | -8.60 |
| 31 Dec 18 - 31 Dec 19 | 5.13 | 14.03 |
| 31 Dec 19 - 31 Dec 20 | 22.21 | 19.81 |
| 31 Dec 20 - 31 Dec 21 | 15.18 | 1.26 |
| 31 Dec 21 - 31 Dec 22 | -4.35 | -8.05 |
| 31 Dec 22 - 31 Dec 23 | 3.51 | -0.25 |
| 31 Dec 23 - 31 Dec 24 | 5.99 | 9.83 |
| 31 Dec 24 - 31 Dec 25 | -2.25 | 18.89 |
Trailing returns (%)
| Year | This fund | Asia-Pacific ex-Japan Equity |
|---|---|---|
| 1 Day | 1.38 | 0.46 |
| 1 Month | 3.66 | 6.55 |
| 3 Months | 6.31 | 11.73 |
| 6 Months | 11.87 | 22.92 |
| 1 Year | 8.35 | 28.78 |
| 3 Years annualised | 3.36 | 10.86 |
| 5 Years annualised | 3.73 | 4.67 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.