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Stewart Investors Global Emerging Markets Sustainability

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Stewart Investors Global Emerging Markets Sustainability B GBP Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims to achieve long-term capital growth.

    Who manages this fund?

    David Gait Since 08-Apr-2009

    David is responsible for leading the Stewart Investors Sustainable Funds group and generating investment ideas across...


    Jack Nelson Since 01-Oct-2014

    Jack Nelson is an Analyst at First State Stewart (FSS). FSS is part of First State Investments and the team manages...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 22/02/2017
        3m 6m 1yr 3yrs 5yrs
    Stewart Investors Global Emerging Markets... +8.2 +5.5 +34.7 +44.7 +67.6
    Specialist +6.9 +6.0 +28.3 +22.9 +28.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Specialist?

    Quartile Ranking

        1y 3y
    ? Position 44 / 125 18 / 117
    ? Quartile 2 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 17.63 13.57
    ? Alpha -12.64 2.72
    ? Beta 1.75 1.32
    ? Sharpe 1.75 0.61
    ? Info Ratio 0.43 0.58
    ? R2 0.74 0.71
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 110
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 4.00%
    Annual 0.90%
    ? OCF 1.06%
    Minimum Investment?
    Initial £ 500,000
    Additional £ 50,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Stewart Investors Global Emerging Markets Sustainability B GBP Acc ACC GBX 309.94 22 Feb 2017 0.96 F3C3 B64TS99 GB00B64TS998

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jan 2017)

    Rank Asset %    
    1 Indian Equities 21.20
    2 Brazilian Equities 15.50
    3 Money Market 9.20
    4 Chilean Equities 8.50
    5 South African Equities 7.60
    6 Taiwanese Equities 7.30
    7 UK Equities 5.70
    8 Philippine Equities 5.50
    9 African Equity 5.30
    10 Others 14.20

    Top Holdings (31 Dec 2016)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: State Street Trustees Limited
    Registrar: The Bank Of New York Mellon (International)
    Multi-Manager: NO
    Dividend policy: Feb 01 (Interim), Aug 01 (Final)
    Fund size: £373.7m / $464.7m (20-Feb-17)
    Unit Launch: 08-Apr-2009
    Fund Launch: 08-Apr-2009
    Savings plan: NO
    Pricing times: 12:00 daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Finsbury Circus House, 15 Finsbury Circus, London, EC2M 7EB

Initial Charges: max.;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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