XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
First Sentier Investors ICVC - Stewart Investors Asia Pacific Leaders Fund Class A (Acc) GBP: holdings, performance and fees
1Y return+28.8%
3Y return+36.2%
5Y return+20.3%
OCF (ongoing charge)1.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.7% |
| TENCENT HOLDINGS LIMITED | 7.1% |
| SAMSUNG ELECTRONICS CO., LTD | 6.8% |
| MEDIATEK INC | 5.5% |
| ICICI BANK | 4.2% |
| SK HYNIX INC. | 4.1% |
| AIA GROUP LTD | 3.5% |
| KOTAK MAHINDRA BANK LIMITED | 3.0% |
| MIDEA GROUP CO | 2.6% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 2.6% |
Top sectors
- Information Technology39.8%
- Financials23.4%
- Industrials11.9%
- Consumer Discretionary11.7%
- Communication Services7.1%
Top countries
- Taiwan27.3%
- China25.3%
- Korea16.0%
- India12.5%
- Hong Kong6.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN