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Stewart Investors Global Emerging Markets Leaders

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Stewart Investors Global Emerging Markets Leaders 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. 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.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Jonathan Asante Since 01-Mar-2007

    Jonathan Asante joined First State Investments Global Emerging Markets team as Senior Analyst in November 2004 and in...

    Co-manager

    Ashish Swarup Since 01-Jul-2015

    Ashish Swarup is a Senior Investment Analyst/Portfolio Manager at Stewart Investors. The team manage funds in Asia...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/08/2016
        3m 6m 1yr 3yrs 5yrs
    Stewart Investors Global Emerging Markets... +19.7 +26.4 +34.3 +30.3 +62.3
    Specialist +11.7 +18.3 +22.6 +16.4 +29.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Specialist?

    Quartile Ranking

        1y 3y
    ? Position 32 / 125 25 / 113
    ? Quartile 1 1

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

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 17.24 14.16
    ? Alpha 3.72 1.19
    ? Beta 1.27 1.34
    ? Sharpe 1.02 0.22
    ? Info Ratio 0.75 0.25
    ? R2 0.75 0.66
    ? 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: 106
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 4.00%
    Annual 0.85%
    ? OCF 0.92%
    Minimum Investment?
    Initial £ 500,000
    Additional £ 50,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Stewart Investors Global Emerging Markets Leaders B GBP Acc ACC GBX 554.43 26 Aug 2016 1.35 QI59 3387454 GB0033874545

    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 Jul 2016)

    Rank Asset %    
    1 Indian Equities 20.30
    2 South African Equities 12.00
    3 UK Equities 11.60
    4 Taiwanese Equities 9.30
    5 Hong Kong Equities 8.60
    6 Brazilian Equities 8.50
    7 Money Market 7.50
    8 Chilean Equities 5.40
    9 US Equities 3.20
    10 Others 13.60
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Royal Bank of Scotland Plc
    Registrar: Bank of New York Europe Ltd
    Multi-Manager: NO
    Dividend policy: Feb 01 (Interim), Aug 01 (Final)
    Fund size: £2,745.1m / $3,609.5m (26-Aug-16)
    Unit Launch: 01-Dec-2003
    Fund Launch: 01-Dec-2003
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Monday-Friday
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Stewart Investors, 23 St Andrew Square, Edinburgh, EH2 1BB


Initial Charges: ;

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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