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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Fund Class A (Accumulation) GBP
Fund15.1-5.1-3.3-1.13.0
+/-Cat-8.56.2-17.6-15.14.5
+/-B’mrk-10.34.2-17.2-15.74.7
 
Category: Global Emerging Markets Equity
Category Benchmark: MSCI EM NR USD
Key Stats
NAV
27/01/2022		 GBP 7.73
Day Change -0.27%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB0030190366
Fund Size (Mil)
27/01/2022		 GBP 55.19
Share Class Size (Mil)
27/01/2022		 GBP 14.70
Max Initial Charge 4.00%
Ongoing Charge
07/10/2021		  1.85%
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
Trailing Returns (GBP)27/01/2022
YTD-0.10
3 Years Annualised-1.09
5 Years Annualised0.96
10 Years Annualised4.37
12 Month Yield 0.67
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 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 Fund Class A (Accumulation) GBP31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.350.0096.35
Bond0.000.000.00
Property0.000.000.00
Cash3.650.003.65
Other0.000.000.00
Top 5 Regions%
Asia - Emerging30.91
Latin America20.32
Asia - Developed14.29
Africa9.99
Eurozone8.27
Top 5 Sectors%
Consumer Defensive33.15
Financial Services18.93
Industrials12.26
Basic Materials11.86
Technology10.60
Top 5 HoldingsSector%
Quinenco SAIndustrialsIndustrials4.95
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive4.75
Housing Development Finance Corp... Financial ServicesFinancial Services4.42
Unilever PLCConsumer DefensiveConsumer Defensive4.25
Tata Consultancy Services LtdTechnologyTechnology4.19
Increase Decrease New since last portfolio
Stewart Investors Global Emerging Markets Fund Class A (Accumulation) GBP

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