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

948.56p/948.56p

arrow-up6.98p (+0.74%)

Fund Code

FTPBA

B0TY6V5

GB00B0TY6V50

Prices updated as at 21 Apr 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

60.15%

% Weight
Value
Core
Growth
Large

12

60

24

Medium

0

1

0

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

14.22

14.22
11.92

2.42

2.42
2.01

2.21

2.21
1.96

11.67

11.67
8.92

Growth rate

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

12.70%

12.70%
14.34%

1.96%

1.96%
2.39%

14.75%

14.75%
8.13%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.71552
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.99477
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.65343
4
Shenzhen Inovance Technology Co Ltd Class A
Sector
-
Country
China
% of assets
5.78439
5
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
5.31961
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
4.9314
7
Jardine Matheson Holdings Ltd
Sector
-
Country
Singapore
% of assets
4.28281
8
Airtac International Group
Sector
-
Country
Taiwan
% of assets
4.16998
9
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.90018
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.58064
Assets in top 10 holdings %

57.33%

Total no. of equity holdings

37.00

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

39.94%

Basic materials

-
-

Con cyclical

19.52%
-

Financial svs

20.42%
-

Real estate

-
-

57.02%

Comm services

11.29%
-

Energy

-
-

Industrials

22.12%
-

Technology

23.61%
-

3.04%

Con defensive

0.64%
-

Healthcare

2.40%
-

Utilities

-
-


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