Stewart Invs Glbl EmMkts Stnty B Acc GBP (FUND:B64TS99) - Fund price - Overview

Fund Report

Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameJack Nelson
Inception Date08/04/2009
NAV 21/07/2017GBX 328.06
Day Change0.08%
12 Month Yield1.01%
ISINGB00B64TS998
SEDOLB64TS99
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017384.97 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 Charge1.06%
AMC0.90%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund3.369.89-7.1728.058.38
Category-3.213.25-9.4230.1912.42
Benchmark-4.413.90-9.9932.6312.66
  • Fund: Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD13.0717.9718.66
3 Years Annualised11.7011.6212.02
5 Years Annualised11.588.908.96
10 Years Annualised---

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 in a diversified portfolio of securities of issuers established or having significant operations in emerging economies and listed, traded or dealt in on regulated markets worldwide. The fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive7.21
Marico Ltd Consumer Defensive4.73
IncreaseNatura Cosmeticos SA Consumer Defensive3.63
Tech Mahindra Ltd Technology3.49
Standard Foods Corp Consumer Defensive2.98
Asset Allocation %
LongShortNet
Stocks89.460.0089.46
Bonds0.000.000.00
Cash10.540.0010.54
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging33.08
Latin America23.52
Africa17.42
Asia - Developed11.39
United Kingdom9.42
Top Stock Sectors
Stock Sector%
Consumer Defensive36.83
Technology19.48
Financial Services17.39
Industrials6.53
Utilities5.24
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