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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP
Fund27.117.1-1.65.73.4
+/-Cat-3.0-6.49.7-8.54.5
+/-B’mrk-5.5-8.37.7-8.14.0
 
Key Stats
NAV
18/09/2020
 GBX 359.27
Day Change 0.26%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B64TS881
Fund Size (Mil)
18/09/2020
 GBP 379.51
Share Class Size (Mil)
18/09/2020
 GBP 7.60
Max Initial Charge -
Ongoing Charge
05/03/2020
  1.76%
Morningstar Research
Analyst Report

Stewart Investors Global Emerging Markets Sustainability benefits from an impressive investment team and a best-in-class investment approach. The strategy's cheapest share classes--including the B Acc GBP share class--have been initiated with...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP
The Fund aims to achieve long-term capital growth. The Fund invests in a diversified portfolio of equity securities of issuers established or having significant operations in emerging economies and listed, traded or dealt in on regulated markets worldwide. The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate.
Returns
Trailing Returns (GBP)18/09/2020
YTD7.00
3 Years Annualised5.27
5 Years Annualised10.80
10 Years Annualised7.71
12 Month Yield 0.16
Management
Manager Name
Start Date
Jack Nelson
31/05/2017
David Gait
31/05/2017
Inception Date
08/04/2009
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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 Sustainability Fund Class A (Accumulation) GBP31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.450.0095.45
Bond0.000.000.00
Property0.000.000.00
Cash4.550.004.55
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.33
Asia - Developed19.39
Japan9.28
United Kingdom7.59
Africa5.20
Top 5 Sectors%
Consumer Defensive34.59
Technology30.36
Financial Services10.73
Healthcare10.52
Consumer Cyclical7.12
Top 5 HoldingsSector%
Tata Consultancy Services LtdTechnologyTechnology5.78
Unilever PLCConsumer DefensiveConsumer Defensive5.77
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.47
Unicharm CorpConsumer DefensiveConsumer Defensive4.01
Housing Development Finance Corp... Financial ServicesFinancial Services3.92
Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP

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