Fund factsheetFundFacts API
Issuer Stewart InvestorsFigures as of 2026-08-31Generated 4 Oct 2026

Stewart Investors Asia Pacific Leaders Fund Class B GBP

GB0033874768UCITS Fund

The Fund aims to achieve capital growth over the long term (at least five years). The Fund mainly invests in shares of large and mid-sized companies based in or where the majority of their activities take place in the Asia Pacific region excluding Japan and that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$1 billion. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development.

Growth of 100

901001102022202320242025
Fund96MSCI AC Asia Pacific ex Japan Net Index112
2021-12 → 2025-12 · rebased to 100

Key facts

TER0.85%
Fund sizeGBP 3,470.7m
Inception2003-12-01
Holdings50
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01Taiwan Semiconductor (TSMC)9.70%
  2. 02Tencent Holdings Ltd7.10%
  3. 03Samsung Electronics Co., Ltd.6.80%
  4. 04MediaTek Inc5.50%
  5. 05ICICI Bank Limited4.20%
  6. 06SK hynix Inc.4.10%
  7. 07AIA Group Limited3.50%
  8. 08Kotak Mahindra Bank Limited3.00%
  9. 09Midea Group2.60%
  10. 10Oversea-Chinese Banking Corporation2.60%

Sectors

40%
  • Information Technology39.8%
  • Financials23.4%
  • Industrials11.9%
  • Consumer Discretionary11.7%
  • Communication Services7.1%
  • Health Care5.8%
  • Cash and Cash Equivalents0.3%

Countries

  1. Taiwan27.3%
  2. China25.3%
  3. South Korea16.0%
  4. India12.5%
  5. Hong Kong6.1%
  6. Singapore4.1%
  7. Other3.4%
  8. Indonesia2.1%
  9. USA1.4%
  10. Philippines1.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationBalancedRegionGlobalSectorInformation Technology

Calendar-year returns

−2.8%2022−7.9%2023+12.6%2024−4.8%2025
Fund MSCI AC Asia Pacific ex Japan Net Index

Annualised returns

PeriodFundIndexDiff
1 Year+29.60%+36.30%−6.70%
3 Years p.a.+11.60%+20.50%−8.90%
5 Years p.a.+4.40%+8.80%−4.40%
10 Years p.a.+7.90%+9.50%−1.60%
Since Inception+13.70%+11.70%+2.00%

Risk & valuation metrics

Income yield0.9%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.