Stewart Investors Global Emerging Markets Leaders Fund Class Z (Accumulation) GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -0.6 | |
+/-Cat | - | - | - | - | -9.7 | |
+/-B’mrk | - | - | - | - | -11.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 31/10/2024 | GBP 1.03 | |
Day Change | -0.55% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00BNW27Z82 | |
Fund Size (Mil) 31/10/2024 | GBP 431.95 | |
Share Class Size (Mil) 31/10/2024 | GBP 30.63 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.20% |
Investment Objective: Stewart Investors Global Emerging Markets Leaders Fund Class Z (Accumulation) GBP |
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in equity or equity-related securities of large and mid-capitalisation companies that are incorporated or listed in Emerging Markets, or those of companies listed on developed market exchanges where a majority of their activities take place in Emerging Market countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jack Nelson 01/04/2022 | ||
David Gait 01/04/2022 | ||
Inception Date 30/06/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stewart Investors Global Emerging Markets Leaders Fund Class Z (Accumulation) GBP | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.94 |
Mahindra & Mahindra Ltd | Consumer Cyclical | 5.76 |
HDFC Bank Ltd | Financial Services | 5.53 |
Unicharm Corp | Consumer Defensive | 4.89 |
Tata Consultancy Services Ltd | Technology | 4.64 |
Increase Decrease New since last portfolio | ||
Stewart Investors Global Emerging Markets Leaders Fund Class Z (Accumulation) GBP |