Stewart Investors Glbl EM Ldrs B Inc GBP (FUND:B8DJC36) - Fund price


Fund Report

Stewart Investors Global Emerging Markets Leaders Fund Class B (Income) GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameTom Prew
Inception Date01/09/2016
NAV 05/06/2020GBX 90.82
Day Change-0.71%
12 Month Yield1.65%
ISINGB00B8DJC361
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020968.17 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 Cost0.97%
AMC0.85%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund--17.91-7.47-3.16-14.92
Category--23.52-11.2714.27-10.95
Benchmark--25.40-9.2613.85-9.95
  • Fund: Stewart Investors Global Emerging Markets Leaders Fund Class B (Income) GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-12.05-7.23-5.63
3 Years Annualised-5.551.202.52
5 Years Annualised---
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 worldwide in large and mid capitalisation equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in, emerging market countries.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tata Consultancy Services Ltd Technology8.49
Unilever PLC Consumer Defensive5.42
Uni-President Enterprises Corp Consumer Defensive5.19
President Chain Store Corp Consumer Defensive4.30
Newcrest Mining Ltd Basic Materials3.96
Asset Allocation %
LongShortNet
Stocks94.500.0094.50
Bonds0.000.000.00
Cash5.500.005.50
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging36.42
Asia - Developed16.41
Latin America13.45
Africa9.67
United Kingdom6.65
Top Stock Sectors
Stock Sector%
Consumer Defensive44.34
Technology16.48
Financial Services14.95
Basic Materials8.05
Healthcare5.35
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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