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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Fund Class B (Accumulation) GBP
Fund29.915.9-4.3-2.5-2.9
+/-Cat-0.3-7.67.0-16.80.8
+/-B’mrk-2.7-9.54.9-16.41.3
 
Key Stats
NAV
20/02/2020
 GBX 852.50
Day Change -0.04%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB0030187438
Fund Size (Mil)
20/02/2020
 GBP 189.25
Share Class Size (Mil)
20/02/2020
 GBP 162.18
Max Initial Charge -
Ongoing Charge
01/08/2019
  1.07%
Investment Objective: Stewart Investors Global Emerging Markets Fund Class B (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)20/02/2020
YTD-2.19
3 Years Annualised-0.14
5 Years Annualised4.25
10 Years Annualised7.09
12 Month Yield 1.75
Management
Manager Name
Start Date
Tom Prew
01/11/2013
Ashish Swarup
01/07/2015
Inception Date
31/12/1992
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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 B (Accumulation) GBP31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.730.0090.73
Bond0.000.000.00
Property0.000.000.00
Cash9.270.009.27
Other0.000.000.00
Top 5 Regions%
Asia - Emerging37.30
Latin America15.07
Africa13.58
Asia - Developed12.82
Europe - Emerging7.80
Top 5 Sectors%
Consumer Defensive35.68
Industrials16.92
Financial Services15.23
Technology10.53
Basic Materials7.82
Top 5 HoldingsSector%
Tata Consultancy Services LtdTechnologyTechnology6.91
Unilever PLCConsumer DefensiveConsumer Defensive4.58
Uni-President Enterprises CorpConsumer DefensiveConsumer Defensive4.53
Koc Holding AS ADR BIndustrialsIndustrials3.63
Enka Insaat Ve Sanayi ASIndustrialsIndustrials3.45
Stewart Investors Global Emerging Markets Fund Class B (Accumulation) GBP

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