Stewart Invs Latin America B Acc EUR (FUND:B64TSH7) - 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 07/12/2016EUR 1.25
Day Change2.19%
12 Month Yield1.12%
ISINGB00B64TSH70
SEDOLB64TSH7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016190.62 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 Charge1.17%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund20.90-13.43-2.24-6.0827.00
Category9.97-16.65-2.39-22.0025.09
Benchmark6.99-17.10-0.13-23.1833.04
  • Fund: Stewart Investors Latin America Fund Class B (Accumulation) EUR
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (EUR) 07/12/2016
FundCatBmark
YTD26.3623.6331.02
3 Years Annualised4.65-1.980.07
5 Years Annualised4.52-3.14-2.50
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Quinenco SA Industrials7.25
Bank Bradesco SA Financial Services5.55
Inversiones Aguas Metropolitanas SA Utilities5.38
IncreaseUnited Breweries Co Inc ADR Consumer Defensive5.38
Duratex SA Basic Materials4.52
Asset Allocation %
LongShortNet
Stocks91.590.0091.59
Bonds0.000.000.00
Cash8.410.008.41
Other0.000.000.00
Top Stock Regions
Region%
Latin America97.93
United Kingdom2.07
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive26.52
Industrials17.69
Financial Services13.39
Basic Materials12.04
Utilities11.73
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 Trafford House, Chester Road, Manchester M32 0RS. 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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