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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Fund Class A (Accumulation) GBP
Fund-5.1-3.3-1.13.0-2.9
+/-Cat6.2-17.6-15.14.57.8
+/-B’mrk4.2-17.2-15.74.75.2
 
Key Stats
NAV
06/07/2022
 GBP 7.51
Day Change 0.28%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB0030190366
Fund Size (Mil)
06/07/2022
 GBP 50.79
Share Class Size (Mil)
06/07/2022
 GBP 13.63
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
Trailing Returns (GBP)06/07/2022
YTD-2.99
3 Years Annualised-4.03
5 Years Annualised-0.66
10 Years Annualised3.56
12 Month Yield 1.38
Management
Manager Name
Start Date
Tom Prew
01/01/2021
Chris Grey
01/01/2021
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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) GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.120.0096.12
Bond0.000.000.00
Property0.000.000.00
Cash3.880.003.88
Other0.000.000.00
Top 5 Regions%
Asia - Emerging34.40
Latin America23.25
Asia - Developed21.79
United Kingdom7.36
Eurozone5.66
Top 5 Sectors%
Consumer Defensive26.99
Financial Services17.91
Technology15.96
Industrials15.27
Consumer Cyclical8.75
Top 5 HoldingsSector%
Quinenco SAIndustrialsIndustrials9.80
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical4.91
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive4.55
Housing Development Finance Corp... Financial ServicesFinancial Services4.47
Unilever PLCConsumer DefensiveConsumer Defensive3.98
Stewart Investors Global Emerging Markets Fund Class A (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)