Fact sheet: Stewart Investors Ltn Amr

Fund information
Fund name
Stewart Investors Latin America B GBP Acc
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund managers
  • Tom Prewsince 01/11/2013
  • Dominic St Georgesince 30/06/2015
Fund objective
The Fund aims to grow your investment.
Benchmark
  • MSCI EM Latin America Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
43.2%
1 Year rank in sector
21/124
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.
1.19%
Fund size
£165m (£112m 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.
153
Mid price
238.28
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

  • Brazil42.6%
    Chile33.1%
    Mexico10.6%
    Money Market8.4%
    Peru2.4%
  • Consumer Staples25.2%
    Industrials16.2%
    Financials12.3%
    Materials11%
    Utilities10.8%
  • Brazilian Equities42.6%
    Chilean Equities33.1%
    Mexican Equities10.6%
    Money Market8.4%
    Peruvian Equity2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-9.6%-2.9%20.4%43.2%16.5%24.6%
Sector-1.2%-0.5%9.4%19.8%17%27.7%
Rank within sector111 / 12497 / 12522 / 12521 / 12463 / 11454 / 91
Quartile4th4th1st1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund46.1%-11.4%-8.6%-11.3%17.8%
Sector19.7%-4.5%1.2%4.5%7.5%
Rank within sector20 / 12498 / 11994 / 11592 / 10519 / 91
Quartile1st4th4th4th1st
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.
-3.7
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.
1.96
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.
0.11
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%.
21.7
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.
13.35
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.
0.02
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 high275.84
52 week low151.99
Current bid price-
Current offer price-
Current mid price238.28
Region
1Brazil42.6%
2Chile33.1%
3Mexico10.6%
4Money Market8.4%
5Peru2.4%
6UK1.9%
7Colombia1%
Industry sector
1Consumer Staples25.2%
2Industrials16.2%
3Financials12.3%
4Materials11%
5Utilities10.8%
6Cash & Cash Equivalents8.4%
7Information Technology6.2%
8Consumer Discretionary4.5%
9Telecommunications Utilities3.1%
Asset type
1Brazilian Equities42.6%
2Chilean Equities33.1%
3Mexican Equities10.6%
4Money Market8.4%
5Peruvian Equity2.4%
6UK Equities1.9%
7American Emerging Equities1%
Individual holdings
1QUINENCO SA7.25%
2BANCO BRADESCO SA5.55%
3COMPANIA CERVECERIAS UNIDAS SA5.38%
4INVERSIONES AGUAS METROPOLITANAS5.38%
5DURATEX SA (NEW)4.52%
6SONDA SA4.29%
7NATURA COSMETICOS SA4.27%
8MAHLE METAL LEVE SA3.96%
9M DIAS BRANCO SA IND3.79%
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 EM Latin America Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Tom Prew01/11/2013Tom 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.
Dominic St George30/06/2015Dominic 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.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Netherlands
Stewart Investors Latin America A EUR Acc
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price248.01
CurrencyEUX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5E2
Stewart Investors Latin America A EUR Acc GBP
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price177.08
CurrencyGBX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJYD8
Stewart Investors Latin America A GBP Acc
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price223.77
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5E1
Stewart Investors Latin America A GBP Acc EUR
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price233.14
CurrencyEUX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJYD9
Stewart Investors Latin America B EUR Acc
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price124.66
CurrencyEUX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3D8
Stewart Investors Latin America B GBP Acc
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price238.28
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5E3
Stewart Investors Latin America B GBP Acc EUR
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price236.15
CurrencyEUX
Price updated23/11/2010
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJYE0
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.