Stewart Investors Glbl EmMkts B Acc GBP (FUND:3018743) - 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 09/12/2016GBX 795.19
Day Change0.52%
12 Month Yield0.93%
ISINGB0030187438
SEDOL3018743
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016699.10 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
Fund Ongoing Charge1.08%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund21.741.194.98-7.5028.01
Category11.98-3.213.25-9.4228.45
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Stewart Investors Global Emerging Markets Fund Class B (Accumulation) GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD28.1630.3232.38
3 Years Annualised7.286.286.66
5 Years Annualised9.225.755.70
10 Years Annualised11.446.257.00

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Uni-President Enterprises Corp Consumer Defensive3.98
Unilever PLC Consumer Defensive3.56
Housing Development Finance Corp Ltd Financial Services2.93
Standard Bank Group Ltd Financial Services2.61
Dr Reddy's Laboratories Ltd Healthcare2.60
Asset Allocation %
LongShortNet
Stocks97.660.0097.66
Bonds0.000.000.00
Cash2.110.002.11
Other0.230.000.23
Top Stock Regions
Region%
Asia - Emerging26.49
Latin America25.75
Africa16.17
Asia - Developed12.16
United Kingdom10.44
Top Stock Sectors
Stock Sector%
Consumer Defensive29.37
Financial Services19.31
Industrials12.00
Consumer Cyclical7.95
Basic Materials7.92
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 Trafford House, Chester Road, Manchester M32 0RS. 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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