Stewart Investors Global Emerging Markets Leaders B GBP Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 588.01 Day Change GBX -1.42 (-0.24%)
Price Date 18 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 1.56 %
Total Expense Ratio 0.00 Fund Size 1,595,290,400.00
Launch Date 01/12/2003 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0033874545 Min TopUp (£) 50.00
Ongoing Charge (%) 0.8900 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. The Fund invests in shares of large and mid sized companies in the region. These companies generally have a stock market value of at least US$1 billion. 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 5.50%
DR REDDYS LABORATORIES 4.20%
TATA POWER CO 3.60%
UNILEVER 3.60%
TIGER BRANDS 3.50%
COLGATE-PALMOLIVE(INDIA) 3.40%
UNI PRESIDENT ENTERPRISES CORP 3.40%
ASUSTEK COMPUTER INC 3.30%
REMGRO 3.30%
TATA GLOBAL BEVERAGES LTD 3.30%

Asset Breakdown

Name Weight
African Equity 1.20%
Australian Equities 2.90%
Brazilian Equities 4.90%
Cash & Cash Equivalents 8.10%
Chilean Equities 2.70%
Chinese Equities 0.80%
Dutch Equities 2.30%
Hong Kong Equities 4.80%
Indian Equities 30.70%
Malaysian Equities 4.50%
Mexican Equities 3.10%
Philippine Equities 3.70%
South African Equities 7.70%
South Korean Equities 4.50%
Taiwanese Equities 9.00%
Thai Equities 2.30%
Turkish Equities 3.20%
UK Equities 3.60%

Region Breakdown

Name Weight
Australia 2.90%
Brazil 4.90%
Chile 2.70%
China 0.80%
Hong Kong 4.80%
India 30.70%
Korea 4.50%
Malaysia 4.50%
Mexico 3.10%
Money Market 8.10%
Netherlands 2.30%
Nigeria 1.20%
Philippines 3.70%
South Africa 7.70%
Taiwan 9.00%
Thailand 2.30%
Turkey 3.20%
UK 3.60%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 8.10%
Communications 3.60%
Consumer Discretionary 2.10%
Consumer Staples 43.10%
Energy 2.70%
Financials 10.40%
Health Care 8.20%
Industrials 1.40%
Information Technology 11.30%
Materials 2.90%
Utilities 6.20%