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

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP
Fund6.9-5.627.917.1-1.1
+/-Cat3.63.8-2.3-6.4-3.4
+/-B’mrk3.04.3-4.7-8.3-4.2
 
Key Stats
NAV
21/02/2018
 GBX 585.89
Day Change 1.10%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB0033873919
Fund Size (Mil)
31/01/2018
 GBP 2762.49
Share Class Size (Mil)
21/02/2018
 GBP 516.40
Max Initial Charge 4.00%
Ongoing Charge
02/02/2018
  1.58%
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 Returns21/02/2018
YTD-3.37
3 Years Annualised9.23
5 Years Annualised6.45
10 Years Annualised9.86
12 Month Yield 0.71
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.230.0091.23
Bond0.000.000.00
Property0.000.000.00
Cash8.770.008.77
Other0.000.000.00
Top 5 Regions%
Asia - Emerging34.95
Asia - Developed21.17
Africa15.23
Latin America11.05
United Kingdom6.91
Top 5 Sectors%
Consumer Defensive41.23
Technology15.60
Financial Services10.81
Utilities7.38
Healthcare7.03
Top 5 HoldingsSector%
Tata Consultancy Services LtdTechnologyTechnology5.97
Uni-President Enterprises CorpConsumer DefensiveConsumer Defensive5.85
Remgro LtdFinancial ServicesFinancial Services4.58
Tata Power Co LtdUtilitiesUtilities3.67
Infosys LtdTechnologyTechnology3.15
Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP