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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP
Fund27.117.1-1.65.7-0.7
+/-Cat-3.0-6.49.7-8.53.6
+/-B’mrk-5.5-8.37.7-8.12.6
 
Key Stats
NAV
13/07/2020
 GBX 341.72
Day Change 0.65%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B64TS881
Fund Size (Mil)
13/07/2020
 GBP 347.46
Share Class Size (Mil)
13/07/2020
 GBP 7.20
Max Initial Charge -
Ongoing Charge
05/03/2020
  1.76%
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)13/07/2020
YTD1.77
3 Years Annualised3.86
5 Years Annualised7.65
10 Years Annualised7.91
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) GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.570.0093.57
Bond0.000.000.00
Property0.000.000.00
Cash6.430.006.43
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.49
Asia - Developed19.20
Japan9.64
United Kingdom8.24
Africa5.99
Top 5 Sectors%
Consumer Defensive40.77
Technology24.65
Financial Services11.41
Healthcare11.23
Consumer Cyclical6.27
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive6.22
Tata Consultancy Services LtdTechnologyTechnology5.78
Vitasoy International Holdings LtdConsumer DefensiveConsumer Defensive4.40
Unicharm CorpConsumer DefensiveConsumer Defensive4.00
Marico LtdConsumer DefensiveConsumer Defensive3.78
Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP

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