Stewart Investors Glbl EM Ldrs B Acc GBP (FUND:3387454) - Fund price - 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 25/05/2018GBX 645.74
Day Change0.82%
12 Month Yield1.46%
ISINGB0033874545
SEDOL3387454
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20182,663.95 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
Ongoing Cost0.92%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-0.067.56-5.0228.7517.90-0.86
Category-3.213.25-9.4230.1923.52-2.08
Benchmark-4.413.90-9.9932.6325.40-0.83
  • 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) 25/05/2018
FundCatBmark
YTD-2.11-1.77-0.31
3 Years Annualised10.3610.3710.77
5 Years Annualised6.995.827.05
10 Years Annualised10.575.195.84

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTata Consultancy Services Ltd Technology6.78
Uni-President Enterprises Corp Consumer Defensive6.06
Infosys Ltd Technology4.28
Unilever PLC Consumer Defensive4.06
Tata Power Co Ltd Utilities3.86
Asset Allocation %
LongShortNet
Stocks90.490.0090.49
Bonds0.000.000.00
Cash9.510.009.51
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging35.15
Asia - Developed22.78
Africa15.05
Latin America9.73
United Kingdom8.01
Top Stock Sectors
Stock Sector%
Consumer Defensive41.38
Technology18.22
Financial Services9.32
Healthcare9.14
Utilities7.99
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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