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

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 11904-
Market Capitalisation% of Equity
Giant33.19
Large39.28
Medium20.59
Small5.69
Micro1.26
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.941.44
Price/Book3.872.28
Price/Sales2.712.01
Price/Cash Flow13.992.61
Dividend-Yield Factor2.150.70
 
Long-Term Projected Earnings Growth11.421.12
Historical Earnings Growth5.812.55
Sales Growth8.051.61
Cash-Flow Growth7.350.95
Book-Value Growth11.981.33
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock92.650.0092.65
Bond0.000.000.00
Property0.000.000.00
Cash7.350.007.35
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States4.555.30
Canada0.000.00
Latin America5.620.64
United Kingdom7.9314.58
Eurozone1.381.24
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa5.871.44
Middle East0.000.00
Japan9.6076.17
Australasia0.000.00
Asia - Developed20.480.82
Asia - Emerging44.570.87
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical6.360.42
Financial ServicesFinancial Services10.860.53
Consumer DefensiveConsumer Defensive37.994.35
HealthcareHealthcare10.632.97
Communication ServicesCommunication Services2.540.17
IndustrialsIndustrials4.140.96
TechnologyTechnology27.471.45
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings48
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.51
NameSectorCountry% of Assets
Unilever PLC205United Kingdom5.88
Tata Consultancy Services Ltd311India5.73
Vitasoy International Holdings Ltd205Hong Kong4.28
Unicharm Corp205Japan4.13
Housing Development Finance Corp Ltd103India3.65
Marico Ltd205India3.64
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.58
Tech Mahindra Ltd311India3.06
Foshan Haitian Flavouring and Food Co... 205China2.93
Pigeon Corp205Japan2.63
 
 
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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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