Stewart Investors Global Emerging Markets Fund Class A (Accumulation) GBPRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.1 | -3.3 | -1.1 | 3.0 | -0.5 |
![]() | +/-Cat | 6.2 | -17.6 | -15.1 | 4.5 | 10.5 |
![]() | +/-B’mrk | 4.2 | -17.2 | -15.7 | 4.7 | 8.0 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: MSCI EM NR USD |
Key Stats | ||
NAV 15/08/2022 | GBP 7.98 | |
Day Change | 0.91% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB0030190366 | |
Fund Size (Mil) 12/08/2022 | GBP 52.87 | |
Share Class Size (Mil) 12/08/2022 | GBP 14.30 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 18/02/2022 | 1.90% |
Investment Objective: Stewart Investors Global Emerging Markets Fund Class A (Accumulation) GBP |
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in equity or equity-related securities of companies that are incorporated or listed in Emerging Markets, or those of companies listed on developed market exchanges where a majority of their activities take place in Emerging Market countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Prew 01/01/2021 | ||
Chris Grey 01/01/2021 | ||
Click here to see others | ||
Inception Date 30/12/1992 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | MSCI EM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stewart Investors Global Emerging Markets Fund Class A (Accumulation) GBP | 31/07/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.24 |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.90 |
![]() | ![]() | 4.34 |
![]() | ![]() | 4.07 |
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Stewart Investors Global Emerging Markets Fund Class A (Accumulation) GBP |