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 01/10/2014
  • David Gaitsince 08/04/2009
Fund 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 exchange 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.
Benchmark
  • MSCI Emerging Markets Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
28.4%
1 Year rank in sector
30/111
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.
1.06%
Fund size
£384m (£271m 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.
109
Mid price
315.47
Top in this sector
Fund name1 Year
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F&C UK Equity Linked Inflation43.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • India20.6%
    Brazil15.4%
    Money Market8.9%
    UK8%
    Chile7.6%
  • Consumer Staples34.1%
    Information Technology17.4%
    Financials16.7%
    Cash & Cash Equivalents8.9%
    Industrials6.1%
  • Indian Equities20.6%
    Brazilian Equities15.4%
    Money Market8.9%
    UK Equities8%
    Chilean Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%6.5%1%28.4%39.9%71%
Sector-0.1%1.6%2.6%17.7%21.7%31.7%
Rank within sector87 / 11212 / 11184 / 11130 / 11122 / 10420 / 85
Quartile4th1st4th2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund8.7%28%-7.2%9.9%3.4%
Sector3%22.7%-4.5%1.2%4.5%
Rank within sector15 / 11139 / 11079 / 10618 / 10252 / 92
Quartile1st2nd3rd1st3rd
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.
2.01
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.
1.29
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.
0.68
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%.
13.69
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.
5.97
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.
0.68
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.
0.85
Price movement
52 week high323.18
52 week low236.73
Current bid price-
Current offer price-
Current mid price315.47
Region
1India20.6%
2Brazil15.4%
3Money Market8.9%
4UK8%
5Chile7.6%
6South Africa7.6%
7Taiwan7.4%
8Philippines5.3%
9Nigeria4%
Industry sector
1Consumer Staples34.1%
2Information Technology17.4%
3Financials16.7%
4Cash & Cash Equivalents8.9%
5Industrials6.1%
6Utilities5.9%
7Health Care3.9%
8Consumer Discretionary3.4%
9Materials3%
Asset type
1Indian Equities20.6%
2Brazilian Equities15.4%
3Money Market8.9%
4UK Equities8%
5Chilean Equities7.6%
6South African Equities7.6%
7Taiwanese Equities7.4%
8Philippine Equities5.3%
9African Equity4.9%
Individual holdings
1UNILEVER6.8%
2MARICO5.1%
3MARICO5.1%
4TECH MAHINDRA4.6%
5NATURA COSMETICOS SA4.1%
6STANDARD FOODS CORPORATION3%
7CIA SUD AMERICANA DE VAPORES2.9%
8DR REDDYS LABORATORIES2.6%
9DR REDDYS LABORATORIES2.6%
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. 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 exchange 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.
Benchmark
  • MSCI Emerging Markets Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jack Nelson01/10/2014Jack 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 Gait08/04/2009David 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)1.82%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price340.1
CurrencyEUX
Price updated27/04/2017
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)1.78%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price298.73
CurrencyGBX
Price updated27/04/2017
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)1.78%
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)1.05%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price183.24
CurrencyEUX
Price updated27/04/2017
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)1.06%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price315.47
CurrencyGBX
Price updated27/04/2017
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)1.06%
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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