Stewart Investors Global Emerging Markets B GBP Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 929.17 Day Change GBX -2.72 (-0.29%)
Price Date 21 Aug 2019 Crown Rating 2
Shares Class Inc. Yield 1.28 %
Total Expense Ratio 0.00 Fund Size 478,420,000.00
Launch Date 30/12/1992 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0030187438 Min TopUp (£) 50.00
Ongoing Charge (%) 1.0700 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.

Fund Managers

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.

Ashish Swarup

Ashish Swarup is a Portfolio Manager with the St Andrews Partners team at Stewart Investors. Ashish manages several Global Emerging Market strategies and the Asia Pacific All Cap fund. He has over a decade’s experience in managing equity investments.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TATA CONSULTANCY SERVICES 7.60%
UNI PRESIDENT ENTERPRISES CORP 4.70%
UNILEVER 4.40%
KOC HLDG A.S. 3.80%
NEWCREST MINING 3.40%
ENKA INSAAT 3.30%
FOMENTO ECONOMICO MEXCANO SAB 3.30%
REMGRO 2.70%
UNITED BREWERIES LTD 2.60%
TATA GLOBAL BEVERAGES LTD 2.40%

Asset Breakdown

Name Weight
African Equity 3.70%
Asia Pacific Emerging Equities 1.00%
Australian Equities 3.40%
Brazilian Equities 3.10%
Chilean Equities 7.80%
Chinese Equities 2.00%
Egyptian Equity 0.90%
Emirian Equities 2.10%
Hong Kong Equities 2.60%
Indian Equities 25.50%
Indonesian Equities 0.30%
Mexican Equities 5.00%
Money Market 5.40%
Philippine Equities 1.10%
Singapore Equities 1.30%
South African Equities 10.80%
Spanish Equities 1.30%
Taiwanese Equities 6.50%
Thai Equities 0.90%
Turkish Equities 7.10%
UK Equities 8.20%

Region Breakdown

Name Weight
Australia 3.40%
Brazil 3.10%
Chile 7.80%
China 2.00%
Egypt 0.90%
Hong Kong 2.60%
India 25.50%
Indonesia 0.30%
Mexico 5.00%
Money Market 5.40%
Nigeria 3.70%
Philippines 1.10%
Singapore 1.30%
South Africa 10.80%
Spain 1.30%
Sri Lanka 1.00%
Taiwan 6.50%
Thailand 0.90%
Turkey 7.10%
UK 8.20%
United Arab Emirates 2.10%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 5.40%
Communications 1.00%
Consumer Discretionary 4.10%
Consumer Staples 33.20%
Energy 2.00%
Financials 11.00%
Health Care 3.20%
Industrials 13.80%
Information Technology 11.10%
Materials 10.70%
Utilities 4.50%