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

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP
Fund16.03.2-9.46.5-2.0
+/-Cat2.04.72.62.4-5.4
+/-B’mrk2.14.1-1.62.5-5.3
 
Key Stats
NAV
24/04/2024
 GBX 380.28
Day Change 0.33%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B64TS881
Fund Size (Mil)
24/04/2024
 GBP 664.99
Share Class Size (Mil)
24/04/2024
 GBP 10.20
Max Initial Charge -
Ongoing Charge
13/02/2024
  1.70%
Morningstar Research
Analyst Report17/04/2024
Claire Liang, Senior Analyst
Morningstar, Inc

Comanager Sujaya Desai will replace Jack Nelson as Stewart Investors Global Emerging Markets Sustainability’s lead manager on 1 May 2023. While Desai is relatively new to money management, we take comfort on her familiarity of the strategy, the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP
The Fund aims to achieve capital growth over the long-term (at least 5 years). The Fund invests in a diversified portfolio of equity or equity-related securities of companies that are incorporated or listed, or where a majority of their economic activities take place in Emerging Markets and which are listed, traded or dealt in on Regulated Markets worldwide.
Returns
Trailing Returns (GBP)24/04/2024
YTD-1.95
3 Years Annualised-0.67
5 Years Annualised2.65
10 Years Annualised5.69
12 Month Yield 0.00
Management
Manager Name
Start Date
Jack Nelson
01/05/2017
Sujaya Desai
31/12/2020
Inception Date
08/04/2009
Advertisement
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 Sustainability Fund Class A (Accumulation) GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash0.840.000.84
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.93
Asia - Developed18.18
Latin America12.85
Japan5.69
Eurozone4.24
Top 5 Sectors%
Technology25.48
Industrials19.09
Financial Services16.23
Consumer Defensive14.26
Consumer Cyclical12.09
Top 5 HoldingsSector%
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical5.51
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.23
Tube Investments of India Ltd Or... IndustrialsIndustrials4.92
HDFC Bank LtdFinancial ServicesFinancial Services4.48
Tata Consultancy Services LtdTechnologyTechnology4.35
Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures