Stewart Invs Glbl EmMkts Stnty B Acc EUR (FUND:B64TSC2) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameJack Nelson
Inception Date04/05/2010
NAV 15/12/2017EUR 1.84
Day Change0.14%
12 Month Yield0.88%
ISINGB00B64TSC26
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2017405.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (EUR) 30/11/2017

How has this security performed
20132014201520162017
Fund1.1617.86-1.589.7211.39
Category-5.6410.69-4.6212.4115.89
Benchmark-6.8111.38-5.2214.5117.23
  • Fund: Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) EUR
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (EUR) 15/12/2017
FundCatBmark
YTD10.9516.9818.59
3 Years Annualised7.679.7811.06
5 Years Annualised7.555.906.11
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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer Defensive6.59
Tata Consultancy Services Ltd Technology5.56
Tech Mahindra Ltd Technology4.07
Natura Cosmeticos SA Consumer Defensive3.80
Marico Ltd Consumer Defensive2.99
Asset Allocation %
LongShortNet
Stocks91.000.0091.00
Bonds0.000.000.00
Cash9.000.009.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging33.90
Latin America20.57
Africa18.83
Asia - Developed12.60
United Kingdom8.44
Top Stock Sectors
Stock Sector%
Consumer Defensive38.41
Technology22.11
Financial Services15.31
Industrials5.85
Consumer Cyclical5.64
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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