Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) EUR

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) EUR
Fund16.55.2-9.06.8-0.6
+/-Cat2.56.63.12.7-1.7
+/-B’mrk2.66.0-1.12.9-1.5
 
Key Stats
NAV
04/03/2024
 EUR 2.45
Day Change -0.09%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BFY85R68
Fund Size (Mil)
04/03/2024
 USD 587.28
Share Class Size (Mil)
04/03/2024
 EUR 280.88
Max Initial Charge 5.00%
Ongoing Charge
30/11/2023
  0.94%
Morningstar Research
Analyst Report21/04/2023
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 VI (Accumulation) EUR
The investment objective of the Fund is to achieve long term capital appreciation.
Returns
Trailing Returns (GBP)04/03/2024
YTD0.19
3 Years Annualised1.45
5 Years Annualised4.89
10 Years Annualised*7.20
12 Month Yield 0.00
Management
Manager Name
Start Date
Jack Nelson
18/02/2019
Sujaya Desai
31/12/2020
Inception Date
18/02/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar 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 VI (Accumulation) EUR31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.230.0096.23
Bond0.000.000.00
Property0.000.000.00
Cash3.770.003.77
Other0.000.000.00
Top 5 Regions%
Asia - Emerging51.72
Asia - Developed16.53
Latin America12.74
Japan7.11
United States4.26
Top 5 Sectors%
Technology25.51
Financial Services18.06
Consumer Defensive17.18
Industrials15.49
Healthcare11.65
Top 5 HoldingsSector%
Tube Investments of India Ltd Or... IndustrialsIndustrials5.28
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical4.82
HDFC Bank LtdFinancial ServicesFinancial Services4.76
Tata Consultancy Services LtdTechnologyTechnology4.51
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.35
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) EUR

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* This share class has performance data calculated prior to the inception date, 2019-02-18. This is based upon a simulated/extended track record, using the track record of Stewart Investors Glbl EM Sust B Acc EUR (ISIN: GB00B64TSC26), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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