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

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP
Fund17.1-1.65.716.0-2.8
+/-Cat-6.49.7-8.52.0-6.4
+/-B’mrk-8.37.7-8.11.4-4.4
 
Key Stats
NAV
02/03/2021
 GBX 382.07
Day Change 0.32%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B64TS881
Fund Size (Mil)
02/03/2021
 GBP 458.76
Share Class Size (Mil)
02/03/2021
 GBP 7.07
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.74%
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)02/03/2021
YTD-1.94
3 Years Annualised5.72
5 Years Annualised11.16
10 Years Annualised8.19
12 Month Yield 0.15
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) GBP31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.240.0095.24
Bond0.000.000.00
Property0.000.000.00
Cash4.760.004.76
Other0.000.000.00
Top 5 Regions%
Asia - Emerging45.69
Asia - Developed24.68
Japan7.55
Africa6.24
United Kingdom6.09
Top 5 Sectors%
Technology34.40
Consumer Defensive28.72
Healthcare11.77
Financial Services11.37
Consumer Cyclical7.30
Top 5 HoldingsSector%
Tata Consultancy Services LtdTechnologyTechnology6.87
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.56
Housing Development Finance Corp... Financial ServicesFinancial Services4.42
Unilever PLCConsumer DefensiveConsumer Defensive4.40
Vitasoy International Holdings LtdConsumer DefensiveConsumer Defensive4.34
Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) GBP

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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)

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