Stewart Inv APAC and Jpn Sstby B GBP Inc
Asia Pacific Including JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.45%
NAV
289.06p
Ongoing charge
0.95%
Latest actual NAV date
18-04-2024
ISIN
GB00B57XX416
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Mahindra & Mahindra Ltd | 5.37 |
Tube Investments of India Ltd Ordinary Shares | 5.10 |
Elgi Equipments Ltd | 4.24 |
Japan Elevator Service Holdings Co Ltd | 3.56 |
MonotaRO Co Ltd | 3.50 |
Mainfreight Ltd | 3.14 |
HDFC Bank Ltd | 3.03 |
Hoya Corp | 3.01 |
IndiaMART InterMESH Ltd | 3.01 |
Taiwan Semiconductor Manufacturing Co Ltd | 2.76 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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