Stewart Investors Latin Amer B Acc GBP (FUND:B64TSF5) - Fund price - Overview

Fund Report

Stewart Investors Latin America Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryLatin America Equity
Manager NameDominic St George
Inception Date14/04/2009
NAV 25/04/2018GBX 281.65
Day Change-0.93%
12 Month Yield1.30%
ISINGB00B64TSF56
SEDOLB64TSF5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018209.84 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
Ongoing Cost1.16%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-11.31-8.59-11.4251.2117.10-1.19
Category-14.50-8.95-25.9247.4613.872.06
Benchmark-14.97-6.84-27.0456.3113.034.17
  • Fund: Stewart Investors Latin America Fund Class B (Accumulation) GBP
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 25/04/2018
FundCatBmark
YTD-2.452.082.99
3 Years Annualised13.508.438.48
5 Years Annualised2.45-1.150.04
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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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 primarily in a diversified portfolio of equity and equity related instruments of issuers established or having significant operations in Latin America and listed, traded or dealt in on regulated markets worldwide.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Inversiones Aguas Metropolitanas SA Utilities7.24
IncreaseKimberly - Clark de Mexico SAB de CV Class A Consumer Defensive6.45
Quinenco SA Industrials5.32
United Breweries Co Inc ADR Consumer Defensive5.28
New since last portfolioUnited States Treasury Bills 0% PIDI BILL 14/06/2018 USD 2018-06-14Not Classified5.10
Asset Allocation %
LongShortNet
Stocks87.890.0087.89
Bonds0.000.000.00
Cash12.110.0012.11
Other0.000.000.00
Top Stock Regions
Region%
Latin America95.96
United Kingdom2.10
United States1.95
Canada0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive33.70
Financial Services13.91
Industrials13.49
Utilities13.05
Basic Materials9.76
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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