Stewart Invs Latin America B Acc EUR (FUND:B64TSH7) - Fund price - Overview

Fund Report

Stewart Investors Latin America Fund Class B (Accumulation) EUR

Key Stats
Morningstar® CategoryLatin America Equity
Manager NameDominic St George
Inception Date14/10/2010
NAV 27/06/2017EUR 1.37
Day Change0.31%
12 Month Yield1.23%
ISINGB00B64TSH70
SEDOLB64TSH7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017183.76 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 Charge1.16%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (EUR) 31/05/2017

How has this security performed
20132014201520162017
Fund-13.43-2.24-6.0829.668.97
Category-16.65-2.39-22.0027.324.27
Benchmark-17.10-0.13-23.1834.962.61
  • Fund: Stewart Investors Latin America Fund Class B (Accumulation) EUR
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (EUR) 27/06/2017
FundCatBmark
YTD7.453.891.66
3 Years Annualised8.60-1.89-0.93
5 Years Annualised4.29-1.53-1.27
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 7
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 Profile31/05/2017

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 Defensive6.49
Quinenco SA Industrials5.72
IncreaseInversiones Aguas Metropolitanas SA Utilities4.92
DecreaseNatura Cosmeticos SA Consumer Defensive4.43
US Treasury Bill 2017-06-15Not Classified3.80
Asset Allocation %
LongShortNet
Stocks87.780.0087.78
Bonds0.000.000.00
Cash12.200.0012.20
Other0.010.000.01
Top Stock Regions
Region%
Latin America97.39
United Kingdom2.61
United States0.00
Canada0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive30.23
Industrials16.13
Financial Services13.50
Basic Materials11.20
Utilities10.20
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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