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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Fund Class B (Accumulation) GBP
Fund15.9-4.3-2.5-0.31.2
+/-Cat-7.67.0-16.8-14.32.3
+/-B’mrk-9.55.0-16.4-14.92.4
 
Key Stats
NAV
01/12/2021
 GBX 889.17
Day Change 1.02%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB0030187438
Fund Size (Mil)
01/12/2021
 GBP 54.61
Share Class Size (Mil)
01/12/2021
 GBP 39.78
Max Initial Charge 4.00%
Ongoing Charge
07/10/2021
  1.00%
Investment Objective: Stewart Investors Global Emerging Markets Fund Class B (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)01/12/2021
YTD2.28
3 Years Annualised-0.66
5 Years Annualised2.66
10 Years Annualised5.54
12 Month Yield 1.39
Management
Manager Name
Start Date
Tom Prew
11/01/2013
Chris Grey
11/01/2013
Inception Date
06/02/2001
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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 B (Accumulation) GBP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.730.0097.73
Bond0.000.000.00
Property0.000.000.00
Cash2.270.002.27
Other0.000.000.00
Top 5 Regions%
Asia - Emerging31.45
Latin America18.02
Asia - Developed13.34
Africa11.01
Eurozone8.35
Top 5 Sectors%
Consumer Defensive33.15
Financial Services19.68
Industrials12.17
Basic Materials11.41
Technology10.62
Top 5 HoldingsSector%
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive4.89
Housing Development Finance Corp... Financial ServicesFinancial Services4.70
Quinenco SAIndustrialsIndustrials4.31
Unilever PLCConsumer DefensiveConsumer Defensive4.15
Tata Consultancy Services LtdTechnologyTechnology3.69
Stewart Investors Global Emerging Markets Fund Class B (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)