Fact sheet: Stewart Investors Gbl EmMk

Fund information
Fund name
Stewart Investors Global Emerging Markets B GBP Acc
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund managers
  • Tom Prewsince 01/11/2013
  • Ashish Swarupsince 01/07/2015
Accolades
 Highly Commended - Emerging Markets
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 includescompanies that are listed on exchanges in developed markets. Emerging markets typically have lower average income and standards ofgovernance than developed markets
Benchmark
  • MSCI Emerging Markets Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
27.8%
1 Year rank in sector
33/111
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.
1.09%
Fund size
£692m (£754m 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.
110
Mid price
875.35
Top in this sector
Fund name1 Year
Jupiter India52.8%
SF Petrhse Sm Cos Gold49.6%
Neptune Russia & Gtr Rus48.7%
Neptune Latin America43.5%
F&C UK Equity Linked Inflation43.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • India19.8%
    Money Market11.3%
    UK11.3%
    Chile10.3%
    South Africa9.6%
  • Consumer Staples29%
    Financials15.3%
    Cash & Cash Equivalents11.3%
    Industrials11.1%
    Materials8.6%
  • Indian Equities19.8%
    Money Market11.3%
    UK Equities11.3%
    Chilean Equities10.3%
    South African Equities9.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%5.9%2.3%27.8%36.4%57%
Sector-0.1%1.6%2.6%17.7%21.7%31.7%
Rank within sector80 / 11215 / 11173 / 11133 / 11129 / 10428 / 85
Quartile3rd1st3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.6%29.9%-7.5%5%1.2%
Sector3%22.7%-4.5%1.2%4.5%
Rank within sector17 / 11137 / 11080 / 10642 / 10259 / 92
Quartile1st2nd4th2nd3rd
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.
0.91
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.
0.6
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%.
13.72
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.
5.86
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.
0.52
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 high894.3
52 week low653.96
Current bid price-
Current offer price-
Current mid price875.35
Region
1India19.8%
2Money Market11.3%
3UK11.3%
4Chile10.3%
5South Africa9.6%
6Brazil8.3%
7Taiwan7.7%
8Turkey4%
9Hong Kong3.4%
Industry sector
1Consumer Staples29%
2Financials15.3%
3Cash & Cash Equivalents11.3%
4Industrials11.1%
5Materials8.6%
6Utilities6.7%
7Information Technology6.4%
8Consumer Discretionary3.5%
9Health Care3.5%
Asset type
1Indian Equities19.8%
2Money Market11.3%
3UK Equities11.3%
4Chilean Equities10.3%
5South African Equities9.6%
6Brazilian Equities8.3%
7Taiwanese Equities7.7%
8Turkish Equities4%
9African Equity3.8%
Individual holdings
1UNILEVER4%
2UNI-PRESIDENT ENTERPRISES CORP3.6%
3HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED2.9%
4TATA CONSULTANCY SERVICES2.4%
5TATA CONSULTANCY SERVICES2.4%
6TECH MAHINDRA2.4%
7COCA-COLA H.B.COMP.SRBIJA2.3%
8BANCO BRADESCO SA2.2%
9DR REDDYS LABORATORIES2.2%
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 includescompanies that are listed on exchanges in developed markets. Emerging markets typically have lower average income and standards ofgovernance than developed markets
Benchmark
  • MSCI Emerging Markets Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Tom Prew01/11/2013Tom Prew is a Portfolio Manager/ Analyst at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. He joined the firm as a graduate in 2006. Tom currently has portfolio responsibilities including lead management of the GEM All Cap strategies, the Latin American fund and Frontiers strategies. He is co-manager on a number of our Emerging Market Leaders strategies. As an analyst, he researches companies globally. Tom has a Bachelor of Arts (Hons) in Jurisprudence from Lincoln College, Oxford.
Ashish Swarup01/07/2015Ashish 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.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Gulf Cooperation Council, Netherlands
Stewart Investors Global Emerging Markets A GBP Acc
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price779.16
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQI29
Stewart Investors Global Emerging Markets A GBP Acc EUR
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price576.86
CurrencyEUX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJXN9
Stewart Investors Global Emerging Markets B GBP Acc
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price875.35
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQI26
Stewart Investors Global Emerging Markets B GBP Acc EUR
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price618.66
CurrencyEUX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJXO0
Stewart Investors Global Emerging Markets C
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 codeBXE2
Data provided by

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