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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameDavid Gait
Inception Date08/04/2009
NAV 02/12/2016GBX 277.48
Day Change-2.05%
12 Month Yield1.04%
ISINGB00B64TS998
SEDOLB64TS99
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016365.38 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 Charge1.03%
AMC0.90%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund26.013.369.89-7.1726.96
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • 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) 02/12/2016
FundCatBmark
YTD22.4626.2027.72
3 Years Annualised7.694.965.33
5 Years Annualised10.344.524.37
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Marico Ltd Consumer Defensive5.26
Natura Cosmeticos SA Consumer Defensive4.96
Unilever PLC Consumer Defensive4.44
IncreaseTech Mahindra Ltd Technology4.35
Bank Bradesco SA Financial Services3.94
Asset Allocation %
LongShortNet
Stocks93.760.0093.76
Bonds0.000.000.00
Cash6.240.006.24
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging33.38
Latin America29.69
Africa15.13
Asia - Developed9.17
United Kingdom6.04
Top Stock Sectors
Stock Sector%
Consumer Defensive34.10
Financial Services19.06
Technology17.96
Industrials8.25
Utilities5.74
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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