Stewart Inv Glbl Em Mkts Ldrs B GBP Acc (FUND:3387454) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameTom Prew
Inception Date01/12/2003
NAV 21/06/2021GBX 615.28
Day Change-0.80%
12 Month Yield1.26%
ISINGB0033874545
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2021715.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2021

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/05/2021

How has this security performed
201620172018201920202021
Fund28.7517.90-7.42-3.100.053.42
Category30.1923.52-11.2714.2714.063.05
Benchmark32.6325.40-9.2713.8614.653.15
  • Fund: Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/06/2021
FundCatBmark
YTD3.914.183.64
3 Years Annualised-1.228.578.55
5 Years Annualised5.4913.5814.15
10 Years Annualised5.495.866.02

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in equity or equity-related securities of large and midcapitalisation companies that are incorporated or listed in Emerging Markets, or those of companies listed on developed market exchanges where a majority of their activities take place in Emerging Market countries.

Portfolio Profile31/05/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnilever PLC Consumer Defensive4.78
DecreaseTata Consultancy Services Ltd Technology4.53
DecreaseUni-President Enterprises Corp Consumer Defensive3.74
DecreaseFomento Economico Mexicano SAB de CV ADR Consumer Defensive3.59
DecreaseHousing Development Finance Corp Ltd Financial Services3.18
Asset Allocation %
LongShortNet
Stocks96.440.0096.44
Bonds0.000.000.00
Cash3.560.003.56
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging34.30
Asia - Developed13.78
Latin America13.50
Africa12.91
United Kingdom6.70
Top Stock Sectors
Stock Sector%
Consumer Defensive35.89
Financial Services19.25
Basic Materials12.47
Technology11.86
Industrials7.76
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