Stewart Investors Glb EM Ldrs I Acc USD (FUND:B0169N2) - Overview

Fund Report

Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameAshish Swarup
Inception Date28/02/2006
NAV 09/12/2016USD 22.89
Day Change-0.17%
12 Month Yield0.00%
ISINIE00B0169N27
SEDOLB0169N2
Dividend Frequency-
Net Assets (mil) 31/05/20161,041.91 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.62%
AMC3.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Bronze

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

How has this security performed
20122013201420152016
Fund25.010.911.63-10.165.68
Category17.13-1.38-2.79-14.388.89
Benchmark18.22-2.60-2.19-14.9210.94
  • Fund: Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD7.3611.1312.89
3 Years Annualised-0.80-2.71-2.36
5 Years Annualised4.231.251.21
10 Years Annualised6.881.602.31

Morningstar SRRI

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

Investment Objective

The Fund invests primarily in large and mid capitalisation securities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. Such securities will primarily be listed, traded or dealt in on Regulated Markets in EEA, Brazil, Colombia, China, Czech Republic, Egypt, Greece, Hong Kong, Hungary, India, Indonesia, Israel, Korea, Malaysia, Mexico, Peru, Philippines, Portugal, Poland, Singapore, South Africa, Sri Lanka, Thailand, Taiwan, Turkey and United States of America.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive7.20
DecreaseHousing Development Finance Corp Ltd Financial Services4.63
Uni-President Enterprises Corp Consumer Defensive4.61
Infosys Ltd Technology3.46
Tiger Brands Ltd Consumer Defensive3.44
Asset Allocation %
LongShortNet
Stocks92.450.0092.45
Bonds0.000.000.00
Cash7.530.007.53
Other0.020.000.02
Top Stock Regions
Region%
Asia - Emerging33.92
Asia - Developed17.91
Latin America14.17
United Kingdom13.10
Africa11.65
Top Stock Sectors
Stock Sector%
Consumer Defensive33.67
Financial Services26.70
Technology12.56
Utilities5.76
Consumer Cyclical4.35
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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