Fact sheet: Stewart Investors Gb EMLd

Fund information
Fund name
Stewart Investors Global Emerging Markets Leaders B GBP Acc
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund managers
  • Dominic St Georgesince 29/09/2014
  • Ashish Swarupsince 30/06/2015
  • Tom Prewsince 30/09/2016
Accolades
 Winner - Emerging Markets
Fund objective
The Fund aims to grow your investment.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
24.3%
1 Year rank in sector
37/123
Sector
UT Specialist
Yield
1.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.92%
Fund size
£2,590m (£2,477m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
116
Mid price
534.93
Top in this sector
Fund name1 Year
MFM Junior Gold127.3%
WAY Charteris Gd Prcsml118.1%
Smith & Williamson GblGld&Res83.1%
CF Ruffer Gold81.7%
Investec Global Gold77.1%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • India22.1%
    South Africa10.3%
    UK10.1%
    Money Market9.3%
    Taiwan8.7%
  • Consumer Staples29.6%
    Financials23.5%
    Information Technology10.4%
    Cash & Cash Equivalents9.3%
    Utilities6.6%
  • Indian Equities22.1%
    South African Equities10.3%
    UK Equities10.1%
    Money Market9.3%
    Taiwanese Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.5%-3.9%10.7%24.3%25.2%49%
Sector-1.3%-1%8.7%17.9%15.8%26%
Rank within sector102 / 12497 / 12549 / 12537 / 12335 / 11430 / 91
Quartile4th4th2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund23.1%-5%7.6%-0.1%18.7%
Sector18.4%-4.5%1.2%4.5%7.5%
Rank within sector38 / 12486 / 11931 / 11575 / 10516 / 91
Quartile2nd3rd2nd3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.13
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.3
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.33
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.45
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.05
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.35
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high593.9
52 week low404.92
Current bid price-
Current offer price-
Current mid price534.93
Region
1India22.1%
2South Africa10.3%
3UK10.1%
4Money Market9.3%
5Taiwan8.7%
6Brazil8.1%
7Hong Kong6.4%
8Chile6%
9Turkey3.5%
Industry sector
1Consumer Staples29.6%
2Financials23.5%
3Information Technology10.4%
4Cash & Cash Equivalents9.3%
5Utilities6.6%
6Health Care5.2%
7Consumer Discretionary5%
8Telecommunications Utilities4.8%
9Materials4.7%
Asset type
1Indian Equities22.1%
2South African Equities10.3%
3UK Equities10.1%
4Money Market9.3%
5Taiwanese Equities8.7%
6Brazilian Equities8.1%
7Hong Kong Equities6.4%
8Chilean Equities6%
9Turkish Equities3.5%
Individual holdings
1UNILEVER4.48%
2HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED4.45%
3STANDARD BANK GROUP4.05%
4UNI-PRESIDENT ENTERPRISES CORP3.83%
5TIGER BRANDS3.49%
6BANCO BRADESCO SA3.36%
7TATA POWER CO3.02%
8BANK PEKAO SA2.88%
9DR REDDYS LABORATORIES2.54%
Management
Fund manager group
No data available.
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund objective
The Fund aims to grow your investment.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Dominic St George29/09/2014Dominic St George is an Analyst at First State Stewart (FSS). FSS is part of First State Investments and the team manages equities in Asia Pacific, Global Emerging and other international markets. He joined FSS as a graduate in November 2010.He is responsible for providing research support to the portfolio managers, covering all relevant geographical areas and industry sectors. Dominic holds a BA in Geography from Christ's College, Cambridge.
Ashish Swarup30/06/2015Ashish Swarup is a Senior Investment Analyst/Portfolio Manager at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. Ashish joined the team in June 2014 after a career of more than ten years in investment management and three years in information technology. He is responsible for providing research support to portfolio managers with a focus on Global Emerging Markets. Ashish has a Degree in Electronics Engineering from the Indian Institute of Technology, a Post Graduate Diploma in Management from the Indian Institute of Management and an MBA from INSEAD, France.
Tom Prew30/09/2016Tom Prew is an Analyst and Portfolio Manager at First State Stewart (FSS). FSS is part of First State Investments and the team manages equities in Asia Pacific, Global Emerging and other international markets. He joined the firm as a graduate in 2006.Tom currently has Emerging Market portfolio management responsibilities including lead management of the Latin American fund. In addition to research of companies within Emerging Markets, he conducts analysis in support of the Asia Pacific ex-Japan and Worldwide funds.Tom has a Bachelor of Arts (Hons) in Jurisprudence from Lincoln College, Oxford.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Sweden
Stewart Investors Global Emerging Markets Leaders A EUR Acc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price218.55
CurrencyEUX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAD9
Stewart Investors Global Emerging Markets Leaders A GBP Acc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price495.17
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQI60
Stewart Investors Global Emerging Markets Leaders A GBP Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price395.92
CurrencyGBX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM1C9
Stewart Investors Global Emerging Markets Leaders B EUR Acc
Initial charge4%
Annual charge0.85%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price164.32
CurrencyEUX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3D5
Stewart Investors Global Emerging Markets Leaders B GBP Acc
Initial charge4%
Annual charge0.85%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price534.93
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQI59
Stewart Investors Global Emerging Markets Leaders B GBP Acc EUR
Initial charge4%
Annual charge0.85%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price411.03
CurrencyEUX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJXO1
Stewart Investors Global Emerging Markets Leaders B GBP Inc
Initial charge4%
Annual charge0.85%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.81
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTGH
Stewart Investors Global Emerging Markets Leaders B USD Acc
Initial charge4%
Annual charge0.85%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNNSY
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.