Stewart Investors Asia Pacific and Japan All Cap B GBP Acc
ISIN: GB0030184088 | MEX: CFAPBA | CITI: CF62
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Buy 1,886.3 GBX
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Sell 1,886.3 GBX
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Price Change -0.21680%
Past Performance
- 15th Mar 2021 to 15th Mar 2022-1.85%
- 15th Mar 2022 to 15th Mar 202310.27%
- 15th Mar 2023 to 15th Mar 2024-0.06%
- 15th Mar 2024 to 15th Mar 2025-3.45%
- 15th Mar 2025 to 15th Mar 20262.98%
Objectives and Approach
The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies based in or where the majority of their activities take place in the Asia Pacific region (including Japan) and that are listed on exchanges worldwide. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Key Information
| Inception | 6th Feb 2001 |
| Historic Yield | 0.5300% |
| Sector | IA Asia Pacific Including Japan |
| Fund Size | £304.204mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.0556% |
| Initial Charge | 0% |
| AMC | 0.85% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.0556% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Asia Pacific Including Japan)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -2.20% 1.09% -0.95% 2.98% -0.64% 7.53%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
430,897 bytes PDF Document; last updated 31 Jan 2026
376,026 bytes PDF Document; last updated 12 Feb 2026
Management Team
George Pickard Rizi Mohanty Martin Lau
George Pickard
has managed this fund for 3 months.
There is currently no biography information for George Pickard.
Manager Cumulative Performance v Peer Group
All funds managed by George
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Stewart Investors AsPcLdr | Co | Nov 2025 |
| Stewart Investors AsPaLea | Co | Nov 2025 |
| Stewart Investors AsPaLea | Co | Nov 2025 |
Rizi Mohanty
has managed this fund for 3 months.
Rizi Mohanty is a Portfolio Manager at FSSA Investment Managers, part of First Sentier Investors. Rizi joined FSSA Investment Managers in 2016 and focuses on the Southeast Asian markets in particular and Asia ex-Japan equities in general. He is the lead manager of the FSSA ASEAN and FSSA Asian Growth strategies. Rizi has more than 10 years of investment experience. He graduated with an MBA from Harvard Business School and a Bachelor of Technology in Computer Science and Engineering from Indian Institute of Technology (IIT), Kharagpur.
Manager Cumulative Performance v Peer Group
All funds managed by Rizi
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| FSSA IndnSbctAlCp | Co | Dec 2024 |
| Stewart Investors Gb EMLd | Co | Nov 2025 |
| Stewart Investors WWAllCap | Co | Nov 2025 |
| Stewart Investors WWAllCap | Co | Nov 2025 |
| Stewart Investors IndSbtAlCa | Co | Nov 2025 |
| Stewart Investors Gb EMLd | Co | Nov 2025 |
| FSSA IndnSbctAlCp | Co | Dec 2024 |
| FSSA Asia Focus | Co | Feb 2024 |
| Stewart Investors AsPcLdr | Co | Nov 2025 |
| Stewart Investors GbEAlCa | Co | Nov 2025 |
| Stewart Investors AsPaLea | Co | Nov 2025 |
| Stewart Investors AsPaLea | Co | Nov 2025 |
Martin Lau
has managed this fund for 3 months.
Martin Lau is a Managing Partner of FSSA Investment Managers, part of First Sentier Investors. He has been with the team for more than 20 years, starting with the firm as Director, Greater China Equities, in 2002. Martin is the lead fund manager of a number of FSSA strategies: the FSSA Asian Equity Plus strategy, the FSSA Asian Bridge strategy, the FSSA China Growth strategy, the FSSA Greater China Growth strategy and the FSSA Hong Kong Growth strategy. Martin has more than 25 years of investment experience and is based in Hong Kong. He graduated from Cambridge University with a Bachelor of Arts degree and a Master’s degree in Engineering. Martin is also a CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Martin
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| FSSA Asn Eq Pl | Co | Jul 2003 |
| FSSA GtrChnGth | Co | Dec 2003 |
| FSSA ChinaAShs | Co | May 2020 |
| Stewart Investors APAlCap | Co | Nov 2025 |
| FSSA Asia Focus | Co | Aug 2015 |
| Stewart Investors AsPcLdr | Co | Nov 2025 |
| Stewart Investors AsPaLea | Co | Nov 2025 |
| Stewart Investors AsPaLea | Co | Nov 2025 |