Stewart Investors Global Emerging Markets A GBP Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 768.91 Day Change GBX -4.20 (-0.54%)
Price Date 22 Oct 2019 Crown Rating 2
Shares Class Inc. Yield 0.55 %
Total Expense Ratio 0.00 Fund Size 357,996,500.00
Launch Date 30/12/1992 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0030190366 Min TopUp (£) 500.00
Ongoing Charge (%) 1.8500 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.

Chris Grey

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TATA CONSULTANCY SERVICES 6.30%
UNILEVER 4.00%
UNI PRESIDENT ENTERPRISES CORP 3.90%
KOC HLDG A.S. 3.50%
FOMENTO ECONOMICO MEXCANO SAB 3.00%
ORASCOM CONSTRUCTION LTD 2.80%
ENKA INSAAT 2.70%
NEWCREST MINING 2.50%
TATA GLOBAL BEVERAGES LTD 2.30%
UNITED BREWERIES LTD 2.20%

Asset Breakdown

Name Weight
African Equity 3.40%
Asia Pacific Emerging Equities 1.20%
Australian Equities 2.50%
Brazilian Equities 1.70%
Chilean Equities 6.80%
Chinese Equities 1.70%
Egyptian Equity 0.70%
Emirian Equities 2.80%
Hong Kong Equities 2.20%
Indian Equities 23.20%
Indonesian Equities 0.20%
Mexican Equities 4.20%
Money Market 15.10%
Philippine Equities 1.00%
Singapore Equities 1.30%
South African Equities 8.70%
South Korean Equities 1.30%
Spanish Equities 1.80%
Taiwanese Equities 5.60%
Thai Equities 0.90%
Turkish Equities 6.20%
UK Equities 7.50%

Region Breakdown

Name Weight
Australia 2.50%
Brazil 1.70%
Chile 6.80%
China 1.70%
Egypt 0.70%
Hong Kong 2.20%
India 23.20%
Indonesia 0.20%
Korea 1.30%
Mexico 4.20%
Money Market 15.10%
Nigeria 3.40%
Pakistan 0.30%
Philippines 1.00%
Singapore 1.30%
South Africa 8.70%
Spain 1.80%
Sri Lanka 0.90%
Taiwan 5.60%
Thailand 0.90%
Turkey 6.20%
UK 7.50%
United Arab Emirates 2.80%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 15.10%
Communications 0.80%
Consumer Discretionary 3.80%
Consumer Staples 30.20%
Energy 2.00%
Financials 11.10%
Health Care 2.50%
Industrials 12.70%
Information Technology 9.70%
Materials 7.90%
Utilities 4.20%