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 26/06/2019GBX 948.96
Day Change0.63%
12 Month Yield1.29%
ISINGB0030187438
SEDOL3018743
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019458.50 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 Cost1.07%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund4.98-7.5029.8815.94-4.313.22
Category3.25-9.4230.1923.52-11.276.16
Benchmark3.90-9.9932.6325.40-9.265.18
  • Fund: Stewart Investors Global Emerging Markets Fund Class B (Accumulation) GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD6.1411.6410.30
3 Years Annualised10.0213.0414.50
5 Years Annualised7.658.028.62
10 Years Annualised10.878.268.56

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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTata Consultancy Services Ltd Technology7.51
DecreaseUni-President Enterprises Corp Consumer Defensive4.65
Unilever PLC Consumer Defensive4.49
Koc Holding AS ADR B Industrials3.45
Fomento Economico Mexicano SAB de CV ADR Consumer Defensive3.36
Asset Allocation %
LongShortNet
Stocks95.720.0095.72
Bonds0.000.000.00
Cash4.280.004.28
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging34.52
Latin America18.45
Africa15.94
Asia - Developed10.61
United Kingdom8.65
Top Stock Sectors
Stock Sector%
Consumer Defensive35.32
Industrials13.80
Technology12.30
Financial Services11.90
Basic Materials8.39
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