Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.9 | 5.9 | -1.9 | 6.5 | -2.4 | |
+/-Cat | -15.0 | 7.4 | 10.2 | 2.4 | -6.9 | |
+/-B’mrk | -14.8 | 6.8 | 6.0 | 2.6 | -7.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 08/05/2024 | EUR 10.55 | |
Day Change | -0.25% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BFY84Y60 | |
Fund Size (Mil) 08/05/2024 | USD 44.74 | |
Share Class Size (Mil) 08/05/2024 | EUR 16.39 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/03/2024 | 1.45% |
Morningstar Research |
Analyst Report | 12/04/2024 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 I (Accumulation) EUR |
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 22/02/2019 |
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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 I (Accumulation) EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.52 |
HDFC Bank Ltd | Financial Services | 5.21 |
Mahindra & Mahindra Ltd | Consumer Cyclical | 4.65 |
Samsung Electronics Co Ltd | Technology | 4.40 |
Tata Consultancy Services Ltd | Technology | 4.17 |
Increase Decrease New since last portfolio | ||
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR |