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Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP
Fund-0.76.9-5.627.912.3
+/-Cat2.53.63.8-2.3-7.3
+/-B’mrk3.73.04.3-4.7-8.7
 
Key Stats
NAV
12/12/2017
 GBX 579.65
Day Change -0.44%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB0033873919
Fund Size (Mil)
30/11/2017
 GBP 2698.48
Share Class Size (Mil)
12/12/2017
 GBP 535.94
Max Initial Charge 4.00%
Ongoing Charge
01/08/2017
  1.57%
Morningstar Research
Analyst Report

Stewart Investors Global Emerging Markets Leaders remains a solid offering. The fund is soft-closed. There has, however, been some change here over recent years. On 1 July 2015, First State Stewart split into two totally separate entities: First...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP
The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. It invests in shares of large and mid-sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Emerging markets typically have lower average income and standards of governance than developed markets. Derivatives may be used for efficient portfolio management.
Returns
Trailing Returns12/12/2017
YTD11.96
3 Years Annualised11.18
5 Years Annualised7.76
10 Years Annualised9.81
12 Month Yield 0.73
Management
Manager Name
Start Date
Ashish Swarup
01/10/2016
Tom Prew
31/07/2013
Inception Date
01/12/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Portfolio Profile for  Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.620.0092.62
Bond0.000.000.00
Property0.000.000.00
Cash7.380.007.38
Other0.000.000.00
Top 5 Regions%
Asia - Emerging36.69
Asia - Developed21.96
Latin America12.09
Africa10.43
United Kingdom7.00
Top 5 Sectors%
Consumer Defensive37.31
Technology15.29
Financial Services13.39
Healthcare6.97
Communication Services6.19
Top 5 HoldingsSector%
Uni-President Enterprises CorpConsumer DefensiveConsumer Defensive5.45
Tata Consultancy Services LtdTechnologyTechnology5.28
Tata Power Co LtdUtilitiesUtilities3.68
MediaTek IncTechnologyTechnology3.46
Remgro LtdFinancial ServicesFinancial Services3.25
Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP