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

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Fund Class B (Accumulation) GBP
Fund29.915.9-4.3-2.5-13.9
+/-Cat-0.3-7.67.0-16.8-12.0
+/-B’mrk-2.7-9.54.9-16.4-13.1
 
Key Stats
NAV
12/08/2020
 GBX 756.35
Day Change 0.68%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB0030187438
Fund Size (Mil)
11/08/2020
 GBP 158.45
Share Class Size (Mil)
11/08/2020
 GBP 138.10
Max Initial Charge -
Ongoing Charge
05/03/2020
  1.08%
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)12/08/2020
YTD-13.22
3 Years Annualised-5.41
5 Years Annualised3.57
10 Years Annualised4.73
12 Month Yield 1.85
Management
Manager Name
Start Date
Tom Prew
31/05/2014
Chris Grey
30/09/2019
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) GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.350.0095.35
Bond0.000.000.00
Property0.000.000.00
Cash4.650.004.65
Other0.000.000.00
Top 5 Regions%
Asia - Emerging36.33
Latin America14.46
Africa13.92
Asia - Developed11.67
United Kingdom7.32
Top 5 Sectors%
Consumer Defensive37.13
Financial Services14.85
Industrials14.54
Basic Materials11.28
Technology10.84
Top 5 HoldingsSector%
Tata Consultancy Services LtdTechnologyTechnology6.95
Unilever PLCConsumer DefensiveConsumer Defensive5.50
Uni-President Enterprises CorpConsumer DefensiveConsumer Defensive4.62
Newcrest Mining LtdBasic MaterialsBasic Materials3.52
Koc Holding AS ADR BIndustrialsIndustrials3.44
Stewart Investors Global Emerging Markets Fund Class B (Accumulation) GBP

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