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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Sustainability Fund Class B (Accumulation) GBP
Fund-0.96.517.04.0-10.7
+/-Cat10.4-7.72.95.40.3
+/-B’mrk8.4-7.32.35.6-2.2
 
Key Stats
NAV
15/08/2022
 GBX 413.55
Day Change 1.02%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B64TS998
Fund Size (Mil)
15/08/2022
 GBP 536.82
Share Class Size (Mil)
15/08/2022
 GBP 525.80
Max Initial Charge 4.00%
Ongoing Charge
18/02/2022
  0.94%
Morningstar Research
Analyst Report

Stewart Investors Global Emerging Markets Sustainability benefits from a well-regarded investment team, whose sustainably focused approach is best in class. The strategy's cheaper share classes receive Morningstar Analyst Ratings of Silver, while...

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 B (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)15/08/2022
YTD-5.96
3 Years Annualised3.65
5 Years Annualised4.73
10 Years Annualised7.87
12 Month Yield 0.37
Management
Manager Name
Start Date
Jack Nelson
01/05/2017
David Gait
31/12/2020
Click here to see others
Inception Date
08/04/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMSCI 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 B (Accumulation) GBP31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.810.0094.81
Bond0.000.000.00
Property0.000.000.00
Cash5.190.005.19
Other0.000.000.00
Top 5 Regions%
Asia - Emerging52.14
Asia - Developed19.47
Latin America11.02
Japan8.46
Africa2.33
Top 5 Sectors%
Technology24.72
Consumer Defensive23.58
Healthcare13.62
Financial Services13.02
Consumer Cyclical11.67
Top 5 HoldingsSector%
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical4.97
Housing Development Finance Corp... Financial ServicesFinancial Services4.95
Tata Consultancy Services LtdTechnologyTechnology4.80
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.76
Marico LtdConsumer DefensiveConsumer Defensive3.74
Stewart Investors Global Emerging Markets Sustainability Fund Class B (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)