Fact sheet: Stewart Investors Gb EMLd

Fund information

Fund name
Stewart Investors Global Emerging Markets Leaders B GBP Acc
Fund company manager
Stewart Investors (UK)
Fund type
OIC
Fund manager
Angus Tulloch
since 01/12/2003
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 exchanges in developed markets. The Fund invests in shares of large and mid sized companies in the region. These companies generally have a stock market value of at least US$1 billion. Emerging markets typically have lower average income and standards of governance than developed markets.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.75 %

1 Year rank in sector

29/110

Sector

UT Specialist

Yield

1.44

Fund size

£ 2.8 b

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    25.3%
  • UK
    10.4%
  • Taiwan
    9.6%
  • Hong Kong
    7.4%
  • South Africa
    7%
  • Consumer Staples
    35.2%
  • Financials
    22%
  • Information Technology
    11.4%
  • Utilities
    6.7%
  • Consumer Discretionary
    5.1%
  • Indian Equities
    25.3%
  • UK Equities
    10.4%
  • Taiwanese Equities
    9.6%
  • Hong Kong Equities
    7.4%
  • South African Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %11.73 %32.75 %36.57 %68.42 %
Sector0.74 %7.32 %20.37 %21.39 %39.84 %
Rank within sector62 / 11223 / 11029 / 11029 / 10329 / 86
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.94 %28.75 %-5.02 %7.56 %-0.06 %
Sector4.17 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector21 / 11037 / 10974 / 10526 / 10162 / 91
Quartile th1 st2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.4
Beta1.27
Sharpe0.58
Volatility13.8
Tracking error6.18
Information ratio0.52
R-Squared0.83

Price movement

52 week high625
52 week low463.1
Current bid price0
Current offer price0
Current mid price609.57

Holdings by region

  • 25.3% India
  • 10.4% UK
  • 9.6% Taiwan
  • 7.4% Hong Kong
  • 7% South Africa
  • 6.9% Brazil
  • 5% Chile
  • 4.4% Money Market
  • 4.2% Korea
  • 3.5% Turkey

Holdings by sector

  • 35.2% Consumer Staples
  • 22% Financials
  • 11.4% Information Technology
  • 6.7% Utilities
  • 5.1% Consumer Discretionary
  • 5% Telecommunications Utilities
  • 4.4% Cash & Cash Equivalents
  • 4.3% Materials
  • 4.2% Health Care
  • 1.7% Energy

Holdings by asset type

  • 25.3% Indian Equities
  • 10.4% UK Equities
  • 9.6% Taiwanese Equities
  • 7.4% Hong Kong Equities
  • 7% South African Equities
  • 6.9% Brazilian Equities
  • 5% Chilean Equities
  • 4.4% Money Market
  • 4.2% South Korean Equities
  • 3.5% Turkish Equities

Individual holdings

  • 5.7% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 4.73% UNILEVER
  • 4.48% UNI-PRESIDENT ENTERPRISES CORP
  • 3.56% TATA POWER CO
  • 3.35% COMPANIA CERVECERIAS UNIDAS SA
  • 3.34% BANK PEKAO SA
  • 3.27% TATA CONSULTANCY SERVICES
  • 3.27% TATA CONSULTANCY SERVICES
  • 3.09% COCA-COLA H.B.COMP.SRBIJA
  • 2.5% GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SPONSORED ADR CLASS B