Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 10/05/2024 | GBP 10.04 | |
Day Change | -0.90% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE0005488TA4 | |
Fund Size (Mil) 10/05/2024 | USD 44.56 | |
Share Class Size (Mil) 10/05/2024 | GBP 0.41 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) GBP |
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 23/02/2024 |
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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 VI (Accumulation) GBP | 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 VI (Accumulation) GBP |