To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Stewart Investors Global Emerging Markets

Change Share Class?

Stewart Investors Global Emerging Markets 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 includescompanies that are listed on exchanges in developed markets. Emerging markets typically have lower average income and standards ofgovernance than developed markets

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Tom Prew Since 01-Nov-2013

    Tom Prew is a Portfolio Manager/ Analyst at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market,...


    Ashish Swarup Since 01-Jul-2015

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


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/06/2017
        3m 6m 1yr 3yrs 5yrs
    Stewart Investors Global Emerging Markets B... +0.3 +11.6 +31.1 +35.0 +61.7
    Specialist +0.6 +5.4 +18.4 +19.6 +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 29 / 106 32 / 99
    ? 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 16.76 13.75
    ? Alpha -3.86 1.21
    ? Beta 1.84 1.39
    ? Sharpe 1.77 0.47
    ? Info Ratio 1.08 0.45
    ? R2 0.78 0.77
    ? 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: 113
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 4.00%
    Annual 1.00%
    ? OCF 1.09%
    Minimum Investment?
    Initial £ 500,000
    Additional £ 50,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Stewart Investors Global Emerging Markets B GBP Acc ACC GBX 885.95 23 Jun 2017 0.81 QI26 3018743 GB0030187438

    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 May 2017)

    Rank Asset %    
    1 Indian Equities 21.50
    2 UK Equities 10.40
    3 South African Equities 9.60
    4 Chilean Equities 9.40
    5 Money Market 8.00
    6 Brazilian Equities 7.90
    7 Taiwanese Equities 7.90
    8 Mexican Equities 5.30
    9 African Equity 4.50
    10 Others 15.50
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    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: £680.5m / $865.3m (23-Jun-17)
    Unit Launch: 06-Feb-2001
    Fund Launch: 30-Dec-1992
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 08:00 to 17:00
    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.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close