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
64%
1 Year rank in sector
25/125
Sector
UT Specialist
Yield
0.9%
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
£178m (£115m 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.
151
Mid price
257.25
Top in this sector
Fund name1 Year
WAY Charteris Gd Prcsml171.7%
MFM Junior Gold161.1%
Old Mutual JPM Nat Res125%
JPM Natural Resources121.7%
SF Petrhse Sm Cos Gold115.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Brazil42.4%
    Chile31.4%
    Mexico11.7%
    Money Market8.8%
    Peru2.6%
  • Consumer Staples25.2%
    Industrials16.5%
    Financials12.3%
    Materials10.4%
    Utilities9.4%
  • Brazilian Equities42.4%
    Chilean Equities31.4%
    Mexican Equities11.7%
    Money Market8.8%
    Peruvian Equity2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.6%-3.5%10.2%64%30.6%27.6%
Sector4.7%2.9%7.3%31.6%20.8%32.9%
Rank within sector24 / 125116 / 12653 / 12625 / 12540 / 11554 / 91
Quartile1st4th2nd1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.3%51.2%-11.4%-8.6%-11.3%
Sector2.9%22.7%-4.5%1.2%4.5%
Rank within sector31 / 12423 / 12599 / 12094 / 11592 / 105
Quartile1st1st4th4th4th
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.
-4.38
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.
1.94
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.
0.16
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%.
21.71
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 price257.25
Region
1Brazil42.4%
2Chile31.4%
3Mexico11.7%
4Money Market8.8%
5Peru2.6%
6UK2%
7Colombia1.1%
Industry sector
1Consumer Staples25.2%
2Industrials16.5%
3Financials12.3%
4Materials10.4%
5Utilities9.4%
6Cash & Cash Equivalents8.8%
7Information Technology6.5%
8Consumer Discretionary4.9%
9Telecommunications Utilities3%
Asset type
1Brazilian Equities42.4%
2Chilean Equities31.4%
3Mexican Equities11.7%
4Money Market8.8%
5Peruvian Equity2.6%
6UK Equities2%
7American Emerging Equities1.1%
Individual holdings
1QUINENCO SA7.41%
2COMPANIA CERVECERIAS UNIDAS SA6.37%
3INVERSIONES AGUAS METROPOLITANAS5.63%
4BANCO BRADESCO SA5.31%
5SONDA SA4.49%
6MAHLE METAL LEVE SA4.13%
7NATURA COSMETICOS SA3.83%
8DURATEX SA (NEW)3.77%
9M DIAS BRANCO SA IND3.41%
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 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.
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 price259.27
CurrencyEUX
Price updated16/01/2017
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 price241.36
CurrencyGBX
Price updated16/01/2017
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 price130.3
CurrencyEUX
Price updated16/01/2017
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 price257.25
CurrencyGBX
Price updated16/01/2017
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

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