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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP
Fund17.1-8.0-3.7-0.66.6
+/-Cat-6.43.2-18.0-14.75.8
+/-B’mrk-8.31.2-17.6-15.36.4
 
Key Stats
NAV
15/10/2021
 GBP 5.60
Day Change -0.05%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB0033873919
Fund Size (Mil)
15/10/2021
 GBP 641.67
Share Class Size (Mil)
15/10/2021
 GBP 215.24
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.52%
Morningstar Research
Analyst Report

Despite significant team changes and performance woes, Stewart Investors Global Emerging Markets Leaders continues to boast a solid investment team and a topnotch investment approach. The strategy’s cheapest share classes--including the B GBP...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: Stewart Investors Global Emerging Markets Leaders 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 large and midcapitalisation 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)15/10/2021
YTD4.91
3 Years Annualised1.74
5 Years Annualised0.72
10 Years Annualised5.41
12 Month Yield 0.46
Management
Manager Name
Start Date
Tom Prew
31/05/2014
Chris Gray
30/09/2019
Inception Date
01/12/2003
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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 Leaders Fund Class A (Accumulation) GBP30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.710.0096.71
Bond0.000.000.00
Property0.000.000.00
Cash3.290.003.29
Other0.000.000.00
Top 5 Regions%
Asia - Emerging35.07
Latin America13.83
Asia - Developed12.34
Africa10.29
Eurozone8.35
Top 5 Sectors%
Consumer Defensive34.27
Financial Services20.26
Basic Materials14.56
Technology10.60
Industrials8.06
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.42
Tata Consultancy Services LtdTechnologyTechnology4.37
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive4.30
Uni-President Enterprises CorpConsumer DefensiveConsumer Defensive3.74
Housing Development Finance Corp... Financial ServicesFinancial Services3.64
Stewart Investors Global Emerging Markets Leaders 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)