Stewart Investors Global EM B Acc GBP (FUND:3018743) - Fund price - Overview

Fund Report

Stewart Investors Global Emerging Markets Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameTom Prew
Inception Date31/12/1992
NAV 19/04/2018GBX 912.11
Day Change0.46%
12 Month Yield1.03%
ISINGB0030187438
SEDOL3018743
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018685.09 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge4.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund1.194.98-7.5029.8815.94-3.39
Category-3.213.25-9.4230.1923.52-2.90
Benchmark-4.413.90-9.9932.6325.40-2.20
  • Fund: Stewart Investors Global Emerging Markets Fund Class B (Accumulation) GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 19/04/2018
FundCatBmark
YTD-2.38-4.22-3.11
3 Years Annualised8.048.048.32
5 Years Annualised6.536.337.36
10 Years Annualised10.105.465.94

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth. The Fund invests worldwide in equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Bill 2018-09-06Not Classified5.49
IncreaseTata Consultancy Services Ltd Technology5.01
Uni-President Enterprises Corp Consumer Defensive4.00
Unilever PLC Consumer Defensive3.17
Tech Mahindra Ltd Technology2.51
Asset Allocation %
LongShortNet
Stocks88.610.0088.61
Bonds5.490.005.49
Cash5.900.005.90
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging29.76
Latin America21.65
Africa18.90
Asia - Developed12.07
United Kingdom9.74
Top Stock Sectors
Stock Sector%
Consumer Defensive36.20
Financial Services13.13
Technology9.75
Industrials9.74
Basic Materials8.21
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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