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Stewart Investors Asia Pacific and Japan All Cap Fund Class B GBP
a subfund of First Sentier Investors ICVC (the Company) — Fund Factsheet
30 September 2026
First Sentier Group, the global asset management organisation, has announced a strategic transition of Stewart Investors' inv estment management responsibilities to its affiliate investment team, FSSA Investment Managers, effective Friday, 14 November 2025 close of business EST. If you require further information, please contact us. Investment objective and policy 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 dev e lopment. 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 practice s. (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 ef ficiently in limited cases.
Sector returns calculated by Lipper and denote the arithmetic mean performance of funds in the relevant UK's Investment Assoc iation Sector. All performance data for the Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Accumulation) GBP as at 30 Septem ber 2026. Source for fund - Lipper IM / First Sentier Group. Performance data is calculated on a net basis by deducting fees incurr ed at fund level (e.g. the management fee and other fund expenses), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - MSCI, income reinvested net of tax. Since inception performance figures have been calculated from 06 February 2001. For further information Client services team (UK): 0800 528 4102 Email: infouk@firstsentier.com Client services team (Overseas): +44 (0)113 360 4502 Website: www.stewartinvestors.com Dealing line: 0800 528 4102
Fund information Fund launch date 30 June 1988 Share class launch date 06 February 2001 Fund size (£m) 296.5 UK's investment association sector
Asia Pacific Including Japan
Benchmark MSCI AC Asia Pacific Net Index* Number of holdings 48 Fund manager(s) Rizi Mohanty/Martin Lau Minimum investment £1,000/£50 per month Initial charge 0% Ongoing charges † 0.93% Share type Accumulation Sedol / ISIN 3018408 / GB0030184088 Fund yield 0.5% * Please note as of 22nd May 2020 the Fund changed from MSCI AC Asia Pacific ex Japan Index to the MSCI AC Asia Pacific Index and from the IA Asia Pacific ex Japan sector to the IA Asia Pacific Including Japan sector. The benchmark and IA sector for this Fun d have been identified as a means by which investors can compare the performance of the Fund and have been chosen because their constituents most closely represent the scope of the investable assets. The benchmark and sector are not used to limit or constr ain how the portfolio is constructed nor are they part of a target set for Fund performance. Annual performance (% in GBP) to 30 September 2026
Period 12 mths to 30/09/26 12 mths to 30/09/25 12 mths to 30/09/24 12 mths to 30/09/23 12 mths to 30/09/22 Fund return 11.5 - 8.4 11.3 - 3.2 - 2.3 Benchmark return 29.4 14.9 15.4 6.2 - 12.7 Sector return 22.2 7.8 12.6 1.6 - 14.6 Cumulative performance (% in GBP) to 30 September 2026
Period 3 mths 6 mths 1 yr
3 yrs 5 yrs
10 yrs
Since inception Fund return - 0.2 17.8 11.5 13.7 7.5 54.8 1288.6 Benchmark return 1.6 22.6 29.4 71.7 59.1 144.8 898.9 Sector return 4.2 17.2 22.2 48.4 28.7 105.5 707.2 These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than GBP, the return may increase or decrease as a result of currency fluctuations.
Ten largest holdings Stock name % Stock name % Taiwan Semiconductor (TSMC) 9.8 ELGI Equipments Limited 3.2 Samsung Electronics Co., Ltd. 9.1 Japan Elevator Service Holdings Co., Ltd. 3.1
Tencent Holdings Ltd 6.6 ANEST IWATA Corp. 2.8 MediaTek Inc 4.8 Kotak Mahindra Bank Limited 2.7 MonotaRO Co., Ltd. 4.3 Midea Group 2.6 Sector breakdown
Country breakdown
Sector and country classifications provided by FactSet and First Sentier Group. Cash equivalents may include T - Bills.
*Index weight
Information Technology 34.0% (35.9%*) Industrials 26.7% (12.2%*) Consumer Discretionary 10.4% (9.7%*) Financials 10.0% (19.9%*) Health Care 9.8% (3.9%*) Communication Services 7.3% (5.8%*) Consumer Staples 1.3% (2.6%*) Other 0.0% (10.0%*) Cash and Cash Equivalents 0.4% (0.0%*)
*Index weight
Taiwan 22.8% (20.0%*) Japan 18.8% (30.0%*) China 18.3% (13.7%*) India 13.1% (7.4%*) South Korea 12.7% (14.8%*) Hong Kong 6.5% (2.2%*) Philippines 2.3% (0.2%*) Indonesia 1.6% (0.3%*) Australia 1.3% (7.8%*) Other 2.2% (3.7%*) Cash and Cash Equivalents 0.4% (0.0%*)
Page 2
Stewart Investors Asia Pacific and Japan All Cap Fund Class B GBP
a subfund of First Sentier Investors ICVC (the Company) — Fund Factsheet
30 September 2026
Important information This factsheet is a financial promotion and can be used for retail clients in the UK. Distribution is limited to Professional Clients in all other countries where lawful. † The ongoing charge figure (OCF) is calculated on the same basis as for the Key In formation Document and represents the charges you will pay over a year for as long as you hold your investment and may vary from year to year. The OCF is made up of the annual management charge and additional expenses, but excludes portfoli o transaction co sts. For further information about charges and costs please visit https://www.firstsentierinvestors.com/uk/en/private/charges - overview.html On the 2nd December 2024 the Stewart Investors Asia Pacific and Japan Sustainability Fund changed its name to Stewart Investo rs Asia Pacific and Japan All Cap Fund. On the 22nd May 2020 the Stewart Investors Asia Pacific Fund changed its name to Stewart In vestors Asia Pacific and Japan Sustainability Fund, the investment objective, benchmark and policy was also changed. IA secto r performance is calculated using monthly average data of the IA Asia Pacific including Japan sector from 1st June 2020 and the IA Asia Pacific excluding Japan sector prior to this. Our Portfolio Explorer tool allows you to explore strategies, companies, countries and sustainability issues of interest in f our views: map, human development pillars, climate solutions and Sustainable Development Goals. Discover it for yourself: https://www.stewartinvestors.com/all/how - we - invest/our - approach/portfolio - explorer.html We regularly publish articles and insights that are available on our we bsite: https://www.stewartinvestors.com/all/insights.html As active investors and long - term shareholders, we vote on all proposals at annual and extraordinary general meetings. View our Proxy Voting decisions: https://www.stewartinvestors.com/all/how - we invest/sustainable - investing/proxy - voting.html You can read our Position State ment on harmful and controversial products and services: https://www.stewartinvestors.com/all/insights/our - position - on - har mful - and - controversial - products - and services.html In the UK, issued by First Sentier Investors (UK) Funds Limited which is authorised and regulated by the Financial Conduct Au thority (registration number 143359). Registered office Finsbury Circus House, 15 Finsbury Circus, London, EC2M 7EB number 2294743. Outside the UK and the EEA, issued by First Sentier Investors Internatio nal IM Limited which is authorised and regulated in the UK by the Financial Conduct Authority (registered number 122512). Registere d office: 23 St. Andrew Square, Edinburgh, EH2 1BB number SCO79063. Certain funds referred to in this document are identifie d as sub - funds of First Sentier Investors ICVC, an open ended investment company registered in England and Wales ("OEIC"). This doc ument does not constitute an offer or invitation or investment recommendation to distribute or purchase shares in the OEIC in the European Union (or the additional EEA states). Further inf ormation is contained in the Prospectus and Key Investor Information Documents of the OEIC which are available free of charge by writing to: Client Services, First Sentier Investors (UK) Funds L imited, Sunderland, SR43 4LF or by telephoning 0800 028 7059 (UK Investors only) or +44 (0)113 360 4502 between 9am and 5pm (UK ti me) Monday to Friday or by visiting www.firstsentierinvestors.com. Telephone calls may be recorded. The distribution or purc hase of shares in the funds, or entering into an investment agreement with First Sentier Group, may be restricted in certain jurisd ictions. First Sentier Group entities referred to in this document are part of First Sentier Group, a member of Mitsubishi UFJ Group ( MUFG), a global financial group. First Sentier Group includes a number of entities in different jurisdictions. MUFG and its subsidiaries do not guarantee the performance of any investment or entity referred to in this document or the repayment o f capital. Any investments referred to are not deposits or other liabilities of MUFG or its subsidiaries and are subject to investm ent risk including loss of income and capital invested. © First Sentier Group
The value of investments and any income from them may go down as well as up and is not guaranteed. Investors may get back sig nificantly less than the original amount invested. The Fund may experience the following risks: Emerging market risk: Emerging mar kets tend to be more sensitive to economic and political conditions than developed markets. Other factors include greater liquidity risk, restrictions on investment or transfer of assets, failed/delayed settlement and difficulties valuing securities. Currency risk: The Fund invests in assets which are denominated in other currencies; changes in exchange rates will affect the value of the Fund and could create losses. Currency control decisions made by governments could affect the value of the Fund's in vestments and could cause the Fund to defer or suspend redemptions of its shares. Single country / specific region risk: investing in a single country or specific region may be riskier than investing in a number of different countries or regions. Investin g in a larger number of countries or regions helps spread risk. For further information on risks, please refer to the Risk Factors section in the Company prospectus. Investment should be made on the basis of the Prospectus and Key Investor Information Do cument. If you are in any doubt as to the suitability of any of our funds for your investment needs, please seek independent financial advice.
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"text": "Please note as of 22nd May 2020 the Fund changed from MSCI AC Asia Pacific ex Japan"
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{
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"text": "IA Asia Pacific Including Japan sector. The benchmark and IA sector for this Fun"
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"text": "been chosen because their constituents most closely represent the scope of the investable"
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...