Stewart Investors Global Emerging Markets Sustainability A EUR Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price EUX 366.14 Day Change EUX 0.45 (-0.99%)
Price Date 22 Aug 2019 Crown Rating 2
Shares Class Inc. Yield 0.28 %
Total Expense Ratio 0.00 Fund Size 422,890,000.00
Launch Date 08/04/2009 Standard Initial Charge (%) 4.00
Currency EUX ISA Eligible Yes
Annual Management Charge (%) 1.55 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B64TSB19 Min TopUp (£) 500.00
Ongoing Charge (%) 1.7100 Ongoing Charge Date 31/07/2018

Fund Objective

The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. Emerging markets typically have lower average income and standards of governance than developed markets. The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around sustainability are based on three key points: Identifying companies who manage sustainability risks and opportunities and those with a positive sustainability impact. Inclusion of environmental, social and corporate governance matters in investment research. Engaging directly with companies on identified sustainability issues.

Fund Managers

David Gait

David is responsible for leading the Stewart Investors Sustainable Funds group and generating investment ideas across all sectors in emerging and developed markets. David Gait joined the company in 1997.David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.

Jack Nelson

Jack is responsible for generating investment ideas for the Stewart Investors Sustainable Funds Group across all sectors in the emerging and developed markets.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
UNILEVER 7.90%
TATA CONSULTANCY SERVICES 6.30%
TECH MAHINDRA 3.80%
VITASOY INTERNATIONAL HOLDINGS 3.70%
MARICO 3.60%
UNICHARM CORP 3.00%
HOUSING DEVELOPMENT FINANCE CO 2.90%
Colgate-Palmolive Co ORD 2.60%
RAIA DROGASIL SA 2.60%
WEG SA 2.60%

Asset Breakdown

Name Weight
African Equity 3.30%
Asia Pacific Emerging Equities 2.90%
Brazilian Equities 5.10%
Chinese Equities 2.80%
Egyptian Equity 1.90%
Global Equities 0.00%
Hong Kong Equities 3.70%
Indian Equities 26.50%
Indonesian Equities 0.90%
Japanese Equities 4.60%
Mexican Equities 3.00%
Money Market 13.70%
Philippine Equities 5.90%
Portuguese Equities 1.50%
South African Equities 6.40%
Swiss Equities 1.00%
Taiwanese Equities 5.30%
Thai Equities 1.20%
UK Equities 7.90%
US Equities 2.60%

Region Breakdown

Name Weight
Bangladesh 2.50%
Brazil 5.10%
China 2.80%
Egypt 1.90%
Ghana 0.30%
Hong Kong 3.70%
India 26.50%
Indonesia 0.90%
Japan 4.60%
Mexico 3.00%
Money Market 13.70%
Nigeria 3.00%
Others 0.00%
Philippines 5.90%
Portugal 1.50%
South Africa 6.40%
Sri Lanka 0.40%
Switzerland 1.00%
Taiwan 5.30%
Thailand 1.20%
UK 7.90%
USA 2.60%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 13.70%
Consumer Discretionary 2.80%
Consumer Staples 45.30%
Financials 13.30%
Health Care 4.60%
Industrials 6.50%
Information Technology 13.50%
Materials 0.30%