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

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Fund Class A (Accumulation) GBP
Fund-8.228.915.1-5.1-3.6
+/-Cat1.3-1.3-8.56.2-13.2
+/-B’mrk1.8-3.7-10.34.2-12.1
 
Key Stats
NAV
13/12/2019
 GBP 7.38
Day Change -0.38%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB0030190366
Fund Size (Mil)
13/12/2019
 GBP 254.23
Share Class Size (Mil)
13/12/2019
 GBP 27.89
Max Initial Charge -
Ongoing Charge
01/08/2019
  1.85%
Investment Objective: Stewart Investors Global Emerging Markets Fund Class A (Accumulation) GBP
The Fund aims to achieve long-term capital growth. The Fund invests worldwide in equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries.
Returns
Trailing Returns (GBP)13/12/2019
YTD-6.06
3 Years Annualised1.51
5 Years Annualised4.35
10 Years Annualised6.28
12 Month Yield 0.84
Management
Manager Name
Start Date
Tom Prew
01/11/2013
Ashish Swarup
01/07/2015
Inception Date
30/12/1992
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI 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) GBP30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.240.0092.24
Bond0.000.000.00
Property0.000.000.00
Cash7.760.007.76
Other0.000.000.00
Top 5 Regions%
Asia - Emerging35.25
Africa14.92
Latin America13.69
Asia - Developed12.40
United Kingdom8.34
Top 5 Sectors%
Consumer Defensive36.11
Industrials16.04
Financial Services14.55
Technology10.05
Basic Materials8.23
Top 5 HoldingsSector%
Tata Consultancy Services LtdTechnologyTechnology6.85
Unilever PLCConsumer DefensiveConsumer Defensive4.39
Uni-President Enterprises CorpConsumer DefensiveConsumer Defensive4.33
Koc Holding AS ADR BIndustrialsIndustrials4.04
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive3.31
Stewart Investors Global Emerging Markets Fund Class A (Accumulation) GBP
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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