Stewart Investors Glbl EM Sust B Acc GBP (FUND:B64TS99) - Fund price


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 21/10/2019GBX 359.45
Day Change-0.74%
12 Month Yield0.89%
ISINGB00B64TS998
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019414.39 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 Cost0.98%
AMC0.90%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund9.89-7.1728.0518.03-0.929.94
Category3.25-9.4230.1923.52-11.2710.68
Benchmark3.90-9.9932.6325.40-9.269.44
  • 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) 21/10/2019
FundCatBmark
YTD5.948.226.82
3 Years Annualised4.493.614.45
5 Years Annualised8.437.417.96
10 Years Annualised10.325.265.63

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 equity 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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive7.89
Tata Consultancy Services Ltd Technology5.89
Tech Mahindra Ltd Technology4.24
Unicharm Corp Consumer Defensive3.94
Marico Ltd Consumer Defensive3.82
Asset Allocation %
LongShortNet
Stocks87.850.0087.85
Bonds0.000.000.00
Cash12.150.0012.15
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging46.54
Africa12.44
Asia - Developed10.98
United Kingdom8.98
Latin America8.70
Top Stock Sectors
Stock Sector%
Consumer Defensive52.52
Technology17.16
Financial Services14.17
Industrials6.72
Healthcare5.33
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