Stewart Investors Global Emerging Markets Leaders A GBP Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 555.30 Day Change GBX -4.56 (-0.81%)
Price Date 21 Aug 2019 Crown Rating 1
Shares Class Inc. Yield 0.83 %
Total Expense Ratio 0.00 Fund Size 1,758,309,300.00
Launch Date 01/12/2003 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0033873919 Min TopUp (£) 500.00
Ongoing Charge (%) 1.5500 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.

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 4.70%
DR REDDYS LABORATORIES 4.40%
CIPLA 3.60%
REMGRO 3.60%
TIGER BRANDS 3.60%
TATA POWER CO 3.50%
NEWCREST MINING 3.40%
UNI PRESIDENT ENTERPRISES CORP 3.40%
ASUSTEK COMPUTER INC 3.30%
UNILEVER 3.30%

Asset Breakdown

Name Weight
African Equity 1.30%
Australian Equities 3.40%
Brazilian Equities 5.00%
Chilean Equities 2.40%
Chinese Equities 0.90%
Dutch Equities 2.20%
Hong Kong Equities 4.90%
Indian Equities 28.30%
Malaysian Equities 4.40%
Mexican Equities 2.50%
Money Market 10.10%
Philippine Equities 3.10%
South African Equities 9.30%
South Korean Equities 4.90%
Taiwanese Equities 9.50%
Thai Equities 2.00%
Turkish Equities 2.50%
UK Equities 3.30%

Region Breakdown

Name Weight
Australia 3.40%
Brazil 5.00%
Chile 2.40%
China 0.90%
Hong Kong 4.90%
India 28.30%
Korea 4.90%
Malaysia 4.40%
Mexico 2.50%
Money Market 10.10%
Netherlands 2.20%
Nigeria 1.30%
Philippines 3.10%
South Africa 9.30%
Taiwan 9.50%
Thailand 2.00%
Turkey 2.50%
UK 3.30%

Sector Breakdown

Name Weight
Cash & Cash Equivalents 10.10%
Communications 4.40%
Consumer Discretionary 1.90%
Consumer Staples 40.10%
Energy 2.80%
Financials 10.30%
Health Care 10.20%
Industrials 0.40%
Information Technology 10.50%
Materials 3.40%
Utilities 5.90%