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

Morningstar Rating™ (Relative to Category) 31/05/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Emerging Markets EquityClick here to see our Methodology
3-YearAbove AverageLow5 Stars
5-YearAbove AverageLow5 Stars
10-YearHighLow5 Stars
OverallHighLow5 Stars
Modern Portfolio Statistics 31/05/2020
 Standard Index
MSCI EM NR USD
Best Fit Index
Morningstar Poland NR EUR
3-Yr R-Squared78.2778.84
3-Yr Beta0.660.49
3-Yr Alpha-0.303.98
Return/Risk Analysis 31/05/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.9611.1513.07
3-Yr Mean Return-5.662.446.59
Sharpe Ratio-0.500.160.45
Sortino Ratio---
Positive Months41732
Negative Months81928
Worst Month-8.38-8.38-9.01
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