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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Leaders Fund Class Z (Accumulation) GBP
Fund-----0.6
+/-Cat-----9.7
+/-B’mrk-----11.3
 
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
Trailing Returns (GBP)31/10/2024
YTD-1.63
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.33
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 BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME 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 Z (Accumulation) GBP30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.200.000.20
Other0.000.000.00
Top 5 Regions%
Asia - Emerging40.95
Asia - Developed26.45
Latin America13.24
United States5.85
Japan4.90
Top 5 Sectors%
Technology38.75
Consumer Defensive16.91
Industrials13.50
Consumer Cyclical13.32
Financial Services11.70
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.94
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical5.76
HDFC Bank LtdFinancial ServicesFinancial Services5.53
Unicharm CorpConsumer DefensiveConsumer Defensive4.89
Tata Consultancy Services LtdTechnologyTechnology4.64
Stewart Investors Global Emerging Markets Leaders Fund Class Z (Accumulation) GBP

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