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Fund Name: First Sentier Stewart Asia Pacific Leaders Cls B NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB0033874768
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
1,035.80p

Fund Objective

The Fund aims to achieve long term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year First Sentier Stewart Asia Pacific Leaders Cls B NAV
3 year First Sentier Stewart Asia Pacific Leaders Cls B NAV
1 Year First Sentier Stewart Asia Pacific Leaders Cls B NAV
6 Month First Sentier Stewart Asia Pacific Leaders Cls B NAV
1 Month First Sentier Stewart Asia Pacific Leaders Cls B NAV

Top 10 Holdings

Name % Net Assets
Newcrest Mining 8.2%
Swire Pacific 5.9%
Brambles 5.2%
Taiwan Semiconductor 4.9%
Hong Kong & China Gas 4.7%
Cheung Kong Holdings 4.7%
Oversea-Chinese Banking Corp 4.4%
Samsung Electronics 3.4%
Hang Lung Group 3.1%
CSL 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Newcrest Mining 8.2%
Swire Pacific 5.9%
Brambles 5.2%
Taiwan Semiconductor 4.9%
Other 75.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,035.80p
Currency GBP
Change 0.90p
% 0.09%
YTD change -51.00p
YTD % -4.69%

Fund Facts

Fund Inception 01/12/2003
Fund Manager Angus Tulloch / Alistair Thompson
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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