Stewart Investors Global Emerging Markets Leaders B GBP Acc
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 782,661,700.00 | Launch Date | 01/12/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0033874545 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8600 (on 30/11/2020) |
The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of large and mid-sized companies in emerging markets or where the majority of their activities take place in emerging markets. This includes companies that are listed on exchanges in developed markets. These companies generally have a total stock market value of at least US$1 billion. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorised by the World Bank as middle or low-income, or which are not members of the Organisation for Economic Co-operation and Development. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Tom Prew
Tom Prew is a Portfolio Manager and Analyst with the St Andrews Partners team at Stewart Investors. He joined the team as a graduate in 2006. Tom also sits on the Stewart Investors Board.
Chris Grey
Chris Grey is an Analyst with the St Andrews Partners team at Stewart Investors. He joined the team in September 2015.Chris graduated with a law degree from the University of Aberdeen in 2011 and worked at Deloitte for three years, where he qualified as a Chartered Accountant, before joining Stewart Investors.
| Name | Weight |
|---|---|
| African Equity | 2.00% |
| Australian Equities | 2.00% |
| Brazilian Equities | 3.00% |
| Chilean Equities | 4.00% |
| Czech Republic Equities | 1.00% |
| Dutch Equities | 1.00% |
| French Equities | 0.00% |
| Hong Kong Equities | 1.00% |
| Indian Equities | 30.00% |
| Japanese Equities | 1.00% |
| Mexican Equities | 5.00% |
| Money Market | 5.00% |
| Philippine Equities | 2.00% |
| South African Equities | 7.00% |
| South Korean Equities | 4.00% |
| Spanish Equities | 3.00% |
| Swiss Equities | 3.00% |
| Taiwanese Equities | 8.00% |
| Thai Equities | 1.00% |
| Turkish Equities | 2.00% |
| UK Equities | 6.00% |
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Brazil | 3.00% |
| Chile | 4.00% |
| Czech Republic | 1.00% |
| France | 0.00% |
| Hong Kong | 1.00% |
| India | 30.00% |
| Japan | 1.00% |
| Korea | 4.00% |
| Mexico | 5.00% |
| Money Market | 5.00% |
| Netherlands | 1.00% |
| Nigeria | 2.00% |
| Philippines | 2.00% |
| South Africa | 7.00% |
| Spain | 3.00% |
| Switzerland | 3.00% |
| Taiwan | 8.00% |
| Thailand | 1.00% |
| Turkey | 2.00% |
| UK | 6.00% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 5.00% |
| Consumer Discretionary | 4.00% |
| Consumer Staples | 37.00% |
| Financials | 17.00% |
| Health Care | 3.00% |
| Industrials | 7.00% |
| Information Technology | 13.00% |
| Materials | 8.00% |
| Utilities | 2.00% |
| Name | Weight |
|---|---|
| TATA CONSULTANCY SERVICES | 5.00% |
| UNILEVER PLC | 5.00% |
| BANCO BILBAO VIZCAYA ARGENTARI | 3.00% |
| FOMENTO ECONOMICO MEXCANO SAB | 3.00% |
| HOUSING DEVELOPMENT FINANCE CO | 3.00% |
| PRESIDENT CHAIN STORE CORP | 3.00% |
| TECH MAHINDRA | 3.00% |
| UNI PRESIDENT ENTERPRISES CORP | 3.00% |
| NEWCREST MINING | 2.00% |
| SAMSUNG C&T CORP | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.