Stewart Investors Glbl EmMkts 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 24/05/2017GBX 876.50
Day Change0.47%
12 Month Yield1.06%
ISINGB0030187438
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017687.95 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.09%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund1.194.98-7.5029.888.06
Category-3.213.25-9.4230.198.75
Benchmark-4.413.90-9.9932.638.77
  • Fund: Stewart Investors Global Emerging Markets Fund Class B (Accumulation) GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD8.7611.3511.81
3 Years Annualised9.629.9910.39
5 Years Annualised10.348.738.73
10 Years Annualised11.006.076.87

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Bill 2017-06-15Not Classified4.87
Unilever PLC Consumer Defensive4.21
Uni-President Enterprises Corp Consumer Defensive3.64
Housing Development Finance Corp Ltd Financial Services3.26
DecreaseCoca-Cola HBC AG Consumer Defensive2.30
Asset Allocation %
LongShortNet
Stocks91.510.0091.51
Bonds0.000.000.00
Cash8.010.008.01
Other0.480.000.48
Top Stock Regions
Region%
Latin America25.88
Asia - Emerging25.61
Africa15.82
United Kingdom13.21
Asia - Developed12.94
Top Stock Sectors
Stock Sector%
Consumer Defensive31.08
Financial Services16.85
Industrials13.01
Basic Materials8.75
Technology7.43
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