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


Fund Report

Stewart Investors Latin America Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryLatin America Equity
Manager NameTom Prew
Inception Date14/04/2009
NAV 25/02/2020GBX 281.65
Day Change-1.75%
12 Month Yield1.99%
ISINGB00B64TSF56
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2020198.18 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 Cost1.09%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund-11.4251.2117.10-2.914.54-1.27
Category-25.9247.4613.87-2.8415.18-3.82
Benchmark-27.0456.3113.03-0.7712.93-5.13
  • Fund: Stewart Investors Latin America Fund Class B (Accumulation) GBP
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 25/02/2020
FundCatBmark
YTD-3.89-6.99-6.98
3 Years Annualised2.152.682.01
5 Years Annualised9.175.846.46
10 Years Annualised5.971.080.73

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 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 Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Breweries Co Inc ADR Consumer Defensive5.68
Fomento Economico Mexicano SAB de CV ADR Consumer Defensive5.62
Inversiones Aguas Metropolitanas SA Utilities5.06
IncreaseBanco Bilbao Vizcaya Argentaria SA Financial Services4.99
Grupo Lala SAB de CV Shs -I- Series -B- Consumer Defensive4.70
Asset Allocation %
LongShortNet
Stocks89.380.0089.38
Bonds3.400.003.40
Cash7.230.007.23
Other0.000.000.00
Top Stock Regions
Region%
Latin America89.89
Eurozone5.58
United States2.66
United Kingdom1.86
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive33.89
Financial Services14.63
Industrials14.08
Consumer Cyclical9.75
Utilities9.54
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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