Fact sheet: Stewart Investors GblEMLdrs

Fund information
Fund name
Stewart Investors Global Emerging Markets Leaders IV USD Acc
Fund manager company
First State Investments (Hong
Fund type
No data available.
Fund managers
  • Tom Prewsince 01/11/2016
  • Ashish Swarupsince 30/06/2015
Fund objective
The Fund aims to grow your investment. The Fund mainly invests in shares of large and mid-sized companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. These companies generally have a total stock market value of at least US$1billion. Emerging markets are countries considered to have social or business activity in the process of rapid growth.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21%
1 Year rank in sector
204/254
Sector
FO Equity - Emerging Markets
Yield
-
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.
1.97%
Fund size
£1,182m (£974m 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.
119
Top in this sector
Fund name1 Year
RWC Gbl Emerging Mkts71.8%
Pimco RAEFdmntl+EmgMkt67.3%
HSBC GIF BRIC Eq66.5%
HSBC GIF BRIC Markets Eq66.3%
GAM Star Nth of Sth EM Eq59.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • India23.2%
    UK10.3%
    Money Market9.7%
    South Africa9.6%
    Taiwan8.9%
  • Consumer Staples30.8%
    Financials21.9%
    Information Technology11%
    Cash & Cash Equivalents9.8%
    Utilities7.3%
  • Indian Equities23.2%
    UK Equities10.3%
    Money Market9.7%
    South African Equities9.6%
    Taiwanese Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.2%10.2%2.1%21%9.1%18.2%
Sector4.8%9.9%6.7%28.9%5.7%0.9%
Rank within sector74 / 267137 / 266217 / 265204 / 25491 / 21155 / 159
Quartile2nd3rd4th4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8%6.2%-10.4%1.4%0.6%
Sector8.7%10.7%-14.3%-1.4%-0.7%
Rank within sector192 / 267170 / 25390 / 23085 / 20768 / 181
Quartile3rd3rd2nd2nd2nd
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.
1.3
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.
0.82
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
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%.
12.42
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.
5.9
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.
0.18
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.
0.81
Price movement
52 week high12.05
52 week low9.86
Current bid price-
Current offer price-
Current mid price11.99
Region
1India23.2%
2UK10.3%
3Money Market9.7%
4South Africa9.6%
5Taiwan8.9%
6Brazil7.9%
7Hong Kong7.1%
8Chile5.2%
9Turkey3.1%
Industry sector
1Consumer Staples30.8%
2Financials21.9%
3Information Technology11%
4Cash & Cash Equivalents9.8%
5Utilities7.3%
6Materials5.4%
7Consumer Discretionary4.7%
8Health Care4.4%
9Telecommunications Utilities4.1%
Asset type
1Indian Equities23.2%
2UK Equities10.3%
3Money Market9.7%
4South African Equities9.6%
5Taiwanese Equities8.9%
6Brazilian Equities7.9%
7Hong Kong Equities7.1%
8Chilean Equities5.2%
9Turkish Equities3.1%
Individual holdings
1UNILEVER4.9%
2HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED4.8%
3UNI-PRESIDENT ENTERPRISES CORP3.9%
4STANDARD BANK GROUP3.4%
5TATA POWER CO3.3%
6BANCO BRADESCO SA3%
7TIGER BRANDS3%
8COCA-COLA H.B.COMP.SRBIJA2.7%
9REMGRO2.7%
Management
Fund manager group
First State Investments
Fund manager company
First State Investments (Hong
Fund type
No data available.
Fund objective
The Fund aims to grow your investment. The Fund mainly invests in shares of large and mid-sized companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. These companies generally have a total stock market value of at least US$1billion. Emerging markets are countries considered to have social or business activity in the process of rapid growth.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Tom Prew01/11/2016Tom 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 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.
Compliance
Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Ireland, Japan, Macau, Offshore, Singapore, Taiwan - Province Of China
Stewart Investors Global Emerging Markets Leaders I USD Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price24.53
CurrencyUSD
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ875
Stewart Investors Global Emerging Markets Leaders III USD Acc
Initial charge7%
Annual charge0.85%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price31.25
CurrencyUSD
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZ874
Stewart Investors Global Emerging Markets Leaders IV USD Acc
Initial charge5%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.99
CurrencyUSD
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04CZ
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