Stewart Investors Glbl EM Ldrs B Acc GBP (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 NameAshish Swarup
Inception Date01/12/2003
NAV 17/06/2019GBX 621.02
Day Change-0.24%
12 Month Yield1.48%
ISINGB0033874545
SEDOL3387454
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20191,844.20 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 Cost0.89%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

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

How has this security performed
201420152016201720182019
Fund7.56-5.0228.7517.90-7.421.14
Category3.25-9.4230.1923.52-11.276.16
Benchmark3.90-9.9932.6325.40-9.265.18
  • 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) 17/06/2019
FundCatBmark
YTD1.688.777.17
3 Years Annualised9.3113.5314.96
5 Years Annualised6.927.377.93
10 Years Annualised10.417.547.83

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 large and mid capitalisation 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
Tata Consultancy Services Ltd Technology4.98
IncreaseDr Reddy's Laboratories Ltd Healthcare4.38
Tata Power Co Ltd Utilities3.82
Cipla Ltd Healthcare3.76
IncreaseRemgro Ltd Financial Services3.50
Asset Allocation %
LongShortNet
Stocks91.070.0091.07
Bonds0.000.000.00
Cash8.930.008.93
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging43.41
Asia - Developed20.05
Africa12.23
Latin America11.28
Australasia3.76
Top Stock Sectors
Stock Sector%
Consumer Defensive42.00
Technology12.81
Healthcare11.91
Financial Services11.78
Utilities7.25
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