Stewart Investors Glb EM Ldrs B Acc GBP (FUND:3387454) - Overview

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 05/12/2016GBX 530.52
Day Change-0.10%
12 Month Yield1.23%
ISINGB0033874545
SEDOL3387454
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20162,944.07 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 Charge0.92%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund18.75-0.067.56-5.0226.26
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • 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) 05/12/2016
FundCatBmark
YTD22.0725.8427.39
3 Years Annualised7.635.345.67
5 Years Annualised8.014.414.31
10 Years Annualised11.415.866.57

Morningstar SRRI

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

Investment Objective

The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. It invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Emerging markets typically have lower average income and standards of governance than developed markets. Derivatives may be used for efficient portfolio management.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive4.48
Housing Development Finance Corp Ltd Financial Services4.45
Standard Bank Group Ltd Financial Services4.05
Uni-President Enterprises Corp Consumer Defensive3.83
Tiger Brands Ltd Consumer Defensive3.49
Asset Allocation %
LongShortNet
Stocks90.740.0090.74
Bonds0.000.000.00
Cash9.260.009.26
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging29.40
Latin America17.90
Asia - Developed16.27
Africa12.21
United Kingdom11.11
Top Stock Sectors
Stock Sector%
Consumer Defensive33.33
Financial Services26.45
Technology11.69
Utilities5.93
Healthcare5.91
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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