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

941.68p/941.68p

arrow-up12.82p (+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.

Portfolio as of 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

50.75%

% Weight
Value
Core
Growth
Large

15

51

31

Medium

0

1

1

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

16.28

16.28
14.68

2.79

2.79
2.25

2.52

2.52
2.21

12.84

12.84
10.24

Growth rate

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

12.43%

12.43%
11.15%

2.07%

2.07%
2.41%

15.61%

15.61%
8.30%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.06411
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
9.86236
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.10667
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.1797
5
Shenzhen Inovance Technology Co Ltd Class A
Sector
-
Country
China
% of assets
5.16001
6
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
4.58969
7
Airtac International Group
Sector
-
Country
Taiwan
% of assets
3.92052
8
Jardine Matheson Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.72513
9
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.48793
10
Trip.com Group Ltd
Sector
-
Country
China
% of assets
3.11278
Assets in top 10 holdings %

58.21%

Total no. of equity holdings

39.00

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

35.65%

Basic materials

-
-

Con cyclical

17.46%
-

Financial svs

18.19%
-

Real estate

-
-

58.84%

Comm services

12.18%
-

Energy

-
-

Industrials

18.18%
-

Technology

28.48%
-

5.51%

Con defensive

2.62%
-

Healthcare

2.88%
-

Utilities

-
-


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