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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP
Fund27.917.1-8.0-3.7-10.8
+/-Cat-2.3-6.43.2-18.0-10.9
+/-B’mrk-4.7-8.31.2-17.6-12.1
 
Key Stats
NAV
23/10/2020
 GBP 4.89
Day Change 0.56%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB0033873919
Fund Size (Mil)
23/10/2020
 GBP 859.76
Share Class Size (Mil)
23/10/2020
 GBP 226.52
Max Initial Charge -
Ongoing Charge
22/09/2020
  1.52%
Morningstar Research
Analyst Report

While Stewart Investors Global Emerging Markets Leaders has experienced significant changes during the past year, it still benefits from a solid lead manager employing a best-in-class investment approach. Under our enhanced ratings framework,...

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 long-term capital growth. The Fund invests worldwide in large and mid capitalization 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)23/10/2020
YTD-8.95
3 Years Annualised-5.79
5 Years Annualised2.71
10 Years Annualised3.68
12 Month Yield 0.62
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 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 Leaders Fund Class A (Accumulation) GBP30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.560.0094.56
Bond0.000.000.00
Property0.000.000.00
Cash5.440.005.44
Other0.000.000.00
Top 5 Regions%
Asia - Emerging38.35
Asia - Developed13.10
Latin America13.09
Africa10.50
United Kingdom7.97
Top 5 Sectors%
Consumer Defensive41.95
Technology16.52
Financial Services13.86
Basic Materials9.32
Consumer Cyclical6.45
Top 5 HoldingsSector%
Tata Consultancy Services LtdTechnologyTechnology7.10
Unilever PLCConsumer DefensiveConsumer Defensive6.40
Newcrest Mining LtdBasic MaterialsBasic Materials4.42
Uni-President Enterprises CorpConsumer DefensiveConsumer Defensive4.07
Tech Mahindra LtdTechnologyTechnology3.94
Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP

Related

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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