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


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 24/02/2020GBX 833.72
Day Change-0.98%
12 Month Yield1.75%
ISINGB0030187438
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2020199.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund-7.5029.8815.94-4.31-2.51-2.85
Category-9.4230.1923.52-11.2714.27-3.66
Benchmark-9.9932.6325.40-9.2613.85-4.19
  • Fund: Stewart Investors Global Emerging Markets Fund Class B (Accumulation) GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD-4.35-0.05-0.48
3 Years Annualised-0.965.365.83
5 Years Annualised3.877.628.03
10 Years Annualised6.855.425.81

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 Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTata Consultancy Services Ltd Technology6.91
DecreaseUnilever PLC Consumer Defensive4.58
DecreaseUni-President Enterprises Corp Consumer Defensive4.53
DecreaseKoc Holding AS ADR B Industrials3.63
DecreaseEnka Insaat Ve Sanayi AS Industrials3.45
Asset Allocation %
LongShortNet
Stocks90.730.0090.73
Bonds0.000.000.00
Cash9.270.009.27
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging37.30
Latin America15.07
Africa13.58
Asia - Developed12.82
Europe - Emerging7.80
Top Stock Sectors
Stock Sector%
Consumer Defensive35.68
Industrials16.92
Financial Services15.23
Technology10.53
Basic Materials7.82
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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