First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation GBP
Fund-0.65.2-2.86.5-4.0
+/-Cat-14.76.79.32.4-7.4
+/-B’mrk-14.56.15.12.5-7.3
 
Key Stats
NAV
22/04/2024
 GBP 5.49
Day Change 1.66%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB0033873919
Fund Size (Mil)
19/04/2024
 GBP 452.07
Share Class Size (Mil)
19/04/2024
 GBP 47.08
Max Initial Charge -
Ongoing Charge
13/02/2024
  1.40%
Morningstar Research
Analyst Report12/04/2024
Claire Liang, Senior Analyst
Morningstar, Inc

Stewart Investors Global Emerging Markets Leaders Sustainability continues to benefit from a capable investment team and a best-in-class investment approach. We reiterate the strategy’s Above Average People rating and High Process rating. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: First Sentier Investors - Stewart Investors Global Emerging Markets Leaders 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 mid-capitalisation 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)22/04/2024
YTD-5.56
3 Years Annualised0.58
5 Years Annualised-0.52
10 Years Annualised3.06
12 Month Yield 0.33
Management
Manager Name
Start Date
Jack Nelson
01/04/2022
David Gait
01/04/2022
Inception Date
01/12/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME 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  First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.630.0099.63
Bond0.000.000.00
Property0.000.000.00
Cash0.370.000.37
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.48
Asia - Developed23.55
Latin America10.79
United States4.83
Eurozone4.74
Top 5 Sectors%
Technology37.83
Consumer Defensive18.31
Financial Services14.22
Consumer Cyclical11.77
Industrials10.99
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.52
HDFC Bank LtdFinancial ServicesFinancial Services5.18
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical4.72
Samsung Electronics Co LtdTechnologyTechnology4.55
Tata Consultancy Services LtdTechnologyTechnology4.33
First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation GBP

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