Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Income) GBP

Category Asia-Pacific Equity
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Last buy/sell price

272.48p

arrow-up2.77p (+1.03%)

Fund Code

B50G143

GB00B50G1435

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in 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 (including 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

Medium growth

22.39%

% Weight
Value
Core
Growth
Large

11

19

22

Medium

4

14

22

Small

2

5

0

Valuation

Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Income) GBP
Asia-Pacific Equity

19.68

19.68
16.39

1.97

1.97
1.76

2.81

2.81
1.91

10.63

10.63
10.23

Growth rate

Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Income) GBP
Asia-Pacific Equity

10.33%

10.33%
8.15%

2.05%

2.05%
2.47%

10.35%

10.35%
9.27%

Top 10 holdings

1
MonotaRO Co Ltd
Sector
-
Country
Japan
% of assets
4.95973
2
Japan Elevator Service Holdings Co Ltd
Sector
-
Country
Japan
% of assets
4.9076
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.661
4
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
4.36121
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.29662
6
Tube Investments of India Ltd Ordinary Shares
Sector
-
Country
India
% of assets
3.89423
7
Airtac International Group
Sector
-
Country
Taiwan
% of assets
3.54035
8
Mani Inc
Sector
-
Country
Japan
% of assets
3.16629
9
Mainfreight Ltd
Sector
-
Country
New Zealand
% of assets
3.13129
10
Hoya Corp
Sector
-
Country
Japan
% of assets
3.02731
Assets in top 10 holdings %

39.95%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Income) GBP
Asia-Pacific Equity

22.41%

Basic materials

-
-

Con cyclical

16.01%
-

Financial svs

6.40%
-

Real estate

-
-

59.66%

Comm services

3.17%
-

Energy

-
-

Industrials

39.89%
-

Technology

16.61%
-

17.93%

Con defensive

5.91%
-

Healthcare

12.02%
-

Utilities

-
-


Important Information

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