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 25/02/2020GBX 554.27
Day Change-1.21%
12 Month Yield1.83%
ISINGB0033874545
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20201,444.18 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 Cost0.90%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund-5.0228.7517.90-7.42-3.10-2.50
Category-9.4230.1923.52-11.2714.27-3.66
Benchmark-9.9932.6325.40-9.2613.85-4.19
  • 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) 25/02/2020
FundCatBmark
YTD-6.34-3.31-3.44
3 Years Annualised-2.374.274.91
5 Years Annualised2.956.937.37
10 Years Annualised6.665.155.50

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 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 Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tata Consultancy Services Ltd Technology6.42
Unilever PLC Consumer Defensive4.37
Remgro Ltd Financial Services4.11
Uni-President Enterprises Corp Consumer Defensive3.72
Tata Consumer Products Ltd Consumer Defensive3.35
Asset Allocation %
LongShortNet
Stocks93.600.0093.60
Bonds0.000.000.00
Cash6.400.006.40
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging37.99
Asia - Developed16.43
Latin America14.41
Africa11.26
United Kingdom5.27
Top Stock Sectors
Stock Sector%
Consumer Defensive40.48
Financial Services16.75
Technology13.54
Healthcare6.46
Basic Materials5.61
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