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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 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. The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around sustainability are based on three key points: Identifying companies who manage sustainability risks and opportunities and those with a positive sustainability impact. Inclusion of environmental, social and corporate governance matters in investment research. Engaging directly with companies on identified sustainability issues.

    Who manages this fund?

    Jack Nelson Since 01-May-2017

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

    Primary manager

    Amanda McCluskey Since 31-Jan-2013

    Manager biography not available

    David Gait Since 01-May-2017

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

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/07/2017
        3m 6m 1yr 3yrs 5yrs
    Stewart Investors Global Emerging Markets... +2.2 +10.6 +14.3 +35.8 +72.5
    Specialist +1.5 +3.4 +9.7 +19.7 +38.0

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Specialist?

    Quartile Ranking

        1y 3y
    ? Position 41 / 106 29 / 100
    ? Quartile 2 2

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 14.74 13.89
    ? Alpha -4.54 2.56
    ? Beta 1.67 1.38
    ? Sharpe 0.87 0.50
    ? Info Ratio 0.32 0.57
    ? R2 0.73 0.74
    ? 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: 117
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 4.00%
    Annual 0.90%
    ? OCF 1.06%
    ? Performance Fee N/A
    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 325.70 26 Jul 2017 0.88 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 (30 Jun 2017)

    Rank Asset %    
    1 Indian Equities 21.30
    2 Brazilian Equities 12.70
    3 Money Market 10.50
    4 South African Equities 8.40
    5 UK Equities 8.40
    6 Taiwanese Equities 8.20
    7 Chilean Equities 6.70
    8 African Equity 5.60
    9 Philippine Equities 5.10
    10 Others 13.10
  • 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: £397.9m / $519.1m (26-Jul-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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