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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) GBP
Fund28.717.9-7.4-3.1-2.5
+/-Cat-1.4-5.63.9-17.41.2
+/-B’mrk-3.9-7.51.8-16.91.7
 
Key Stats
NAV
19/02/2020
 GBX 578.53
Day Change 0.52%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Specialist
ISIN GB0033874545
Fund Size (Mil)
19/02/2020
 GBP 1376.14
Share Class Size (Mil)
19/02/2020
 GBP 1076.62
Max Initial Charge -
Ongoing Charge
01/08/2019
  0.89%
Morningstar Research
Analyst Report

Stewart Investors Global Emerging Markets Leaders remains a solid offering given its talented management team, best-in-class investment approach, and competitive fees. The strategy retains its Morningstar Analyst Rating of Silver. Ashish Swarup...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Stewart Investors Global Emerging Markets Leaders Fund Class B (Accumulation) GBP
The Fund aims to achieve long-term capital growth. The Fund invests worldwide in large and mid capitalisation 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)19/02/2020
YTD-2.24
3 Years Annualised-1.08
5 Years Annualised3.87
10 Years Annualised7.17
12 Month Yield 1.83
Management
Manager Name
Start Date
Ashish Swarup
01/07/2016
Tom Prew
01/10/2016
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 B (Accumulation) GBP31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.600.0093.60
Bond0.000.000.00
Property0.000.000.00
Cash6.400.006.40
Other0.000.000.00
Top 5 Regions%
Asia - Emerging37.99
Asia - Developed16.43
Latin America14.41
Africa11.26
United Kingdom5.27
Top 5 Sectors%
Consumer Defensive40.48
Financial Services16.75
Technology13.54
Healthcare6.46
Basic Materials5.61
Top 5 HoldingsSector%
Tata Consultancy Services LtdTechnologyTechnology6.42
Unilever PLCConsumer DefensiveConsumer Defensive4.37
Remgro LtdFinancial ServicesFinancial Services4.11
Uni-President Enterprises CorpConsumer DefensiveConsumer Defensive3.72
Tata Consumer Products LtdConsumer DefensiveConsumer Defensive3.35
Stewart Investors Global Emerging Markets Leaders 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)

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