Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | 5.7 | -0.9 | 7.4 | 0.3 | |
+/-Cat | -13.9 | 7.2 | 11.2 | 3.3 | -0.8 | |
+/-B’mrk | -13.7 | 6.6 | 7.0 | 3.5 | -0.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 33.90 | |
Day Change | -0.41% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B0169P41 | |
Fund Size (Mil) 27/03/2024 | USD 45.12 | |
Share Class Size (Mil) 27/03/2024 | USD 2.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 0.80% |
Morningstar Research |
Analyst Report | 17/04/2023 Claire Liang, Senior Analyst Morningstar, Inc |
Stewart Investors Global Emerging Markets Leaders Sustainability continues to benefit from a capable investment team and a best-in-class investment approach. We reiterate the strategy’s Above Average People rating and High Process rating. The... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD |
The investment objective of the Fund is to achieve long term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jack Nelson 01/04/2022 | ||
David Gait 01/04/2022 | ||
Inception Date 06/10/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 5.72 |
HDFC Bank Ltd | Financial Services | 4.98 |
Mahindra & Mahindra Ltd | Consumer Cyclical | 4.61 |
Tata Consultancy Services Ltd | Technology | 4.49 |
Unicharm Corp | Consumer Defensive | 4.06 |
Increase Decrease New since last portfolio | ||
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD |