Fact sheet: Stewart Investors GbEMSus

Fund information
Fund name
Stewart Investors Global Emerging Markets Sustainability B GBP Acc
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund managers
  • Jack Nelsonsince 30/09/2014
  • David Gaitsince 07/04/2009
Fund objective
The Fund aims to grow your investment.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
25.1%
1 Year rank in sector
45/124
Sector
UT Specialist
Yield
1%
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.
1.03%
Fund size
£328m (£255m 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.
111
Mid price
283.66
Top in this sector
Fund name1 Year
MFM Junior Gold134.7%
WAY Charteris Gd Prcsml124.2%
Old Mutual JPM Nat Res87.6%
Smith & Williamson GblGld&Res86.8%
JPM Natural Resources85.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • India21.6%
    Brazil17.4%
    Chile9.5%
    South Africa7.2%
    Taiwan6.9%
  • Consumer Staples31.9%
    Financials19.4%
    Information Technology16.8%
    Utilities6.8%
    Industrials6.4%
  • Indian Equities21.6%
    Brazilian Equities17.4%
    Chilean Equities9.5%
    South African Equities7.2%
    Taiwanese Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7%-3.5%12.8%25.1%28.9%68.3%
Sector-1.2%-0.5%9.4%19.8%17%27.7%
Rank within sector107 / 124102 / 12551 / 12545 / 12432 / 11418 / 91
Quartile4th4th2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund25.2%-7.2%9.9%3.4%26%
Sector19.7%-4.5%1.2%4.5%7.5%
Rank within sector41 / 12492 / 11920 / 11562 / 1052 / 91
Quartile2nd4th1st3rd1st
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.
1.78
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.
0.39
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%.
13.89
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.
5.95
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.
0.53
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.
0.86
Price movement
52 week high316.61
52 week low214.65
Current bid price-
Current offer price-
Current mid price283.66
Region
1India21.6%
2Brazil17.4%
3Chile9.5%
4South Africa7.2%
5Taiwan6.9%
6Money Market6.2%
7Philippines5.7%
8UK5.7%
9Nigeria4.3%
Industry sector
1Consumer Staples31.9%
2Financials19.4%
3Information Technology16.8%
4Utilities6.8%
5Industrials6.4%
6Cash & Cash Equivalents6.2%
7Health Care4.3%
8Consumer Discretionary3.4%
9Materials3.1%
Asset type
1Indian Equities21.6%
2Brazilian Equities17.4%
3Chilean Equities9.5%
4South African Equities7.2%
5Taiwanese Equities6.9%
6Money Market6.2%
7Philippine Equities5.7%
8UK Equities5.7%
9African Equity5.3%
Individual holdings
1MARICO5.26%
2NATURA COSMETICOS SA4.96%
3UNILEVER4.44%
4TECH MAHINDRA4.35%
5BANCO BRADESCO SA3.94%
6DR REDDYS LABORATORIES3.13%
7DR REDDYS LABORATORIES3.13%
8WEG SA2.99%
9SONDA SA2.74%
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
None
Investment method
Shares
Fund managers
NameSinceBiography
Jack Nelson30/09/2014Jack Nelson 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 the team in September 2011. Jack is responsible for generating investment ideas for the First State Stewart Sustainability Funds across all sectors in emerging and developed markets. Jack holds a first class BA (Hons) in Politics, Philosophy and Economics from Queen’s College, Oxford.
David Gait07/04/2009David is responsible for leading the Stewart Investors Sustainable Funds group and generating investment ideas across all sectors in emerging and developed markets. David Gait joined the company in 1997.David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, France, United Kingdom, Ireland, Netherlands, Sweden
Stewart Investors Global Emerging Markets Sustainability A EUR Acc
Initial charge4%
Annual charge1.55%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price304.43
CurrencyEUX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3C2
Stewart Investors Global Emerging Markets Sustainability A GBP Acc
Initial charge4%
Annual charge1.55%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price269.38
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF3C1
Stewart Investors Global Emerging Markets Sustainability A GBP Acc EUR
Initial charge4%
Annual charge1.55%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price208.74
CurrencyEUX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJXO2
Stewart Investors Global Emerging Markets Sustainability B EUR Acc
Initial charge4%
Annual charge0.9%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price163.65
CurrencyEUX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3D6
Stewart Investors Global Emerging Markets Sustainability B GBP Acc
Initial charge4%
Annual charge0.9%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price283.66
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3C3
Stewart Investors Global Emerging Markets Sustainability B GBP Acc EUR
Initial charge4%
Annual charge0.9%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price210.91
CurrencyEUX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJXO3
Stewart Investors Global Emerging Markets Sustainability X Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJEH
Stewart Investors Global Emerging Markets Sustainability X Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJEF
Stewart Investors Global Emerging Markets Sustainability X Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJJEI
Stewart Investors Global Emerging Markets Sustainability X Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJJEG
Data provided by

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