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
OEIC
Fund manager
Glen Finegan
since 01/01/2011
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 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.97 %

1 Year rank in sector

38/107

Sector

UT Specialist

Yield

1.33

Fund size

£ 2.8 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    25.1%
  • Taiwan
    11.1%
  • South Africa
    8.1%
  • Hong Kong
    7.3%
  • UK
    7.1%
  • Consumer Staples
    35.3%
  • Financials
    16.8%
  • Information Technology
    12.5%
  • Cash & Cash Equivalents
    7%
  • Utilities
    6.1%
  • Indian Equities
    25.1%
  • Taiwanese Equities
    11.1%
  • South African Equities
    8.1%
  • Hong Kong Equities
    7.3%
  • UK Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.63 %-0.41 %10.97 %31.89 %52 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector92 / 11279 / 10738 / 10728 / 10228 / 86
Quartile th4 th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.35 %28.75 %-5.02 %7.56 %-0.06 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector26 / 10736 / 10672 / 10226 / 9859 / 88
Quartile th1 st2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.66
Beta1.29
Sharpe0.55
Volatility13.96
Tracking error6.3
Information ratio0.55
R-Squared0.83

Price movement

52 week high643.74
52 week low530.52
Current bid price0
Current offer price0
Current mid price617.45

Holdings by region

  • 25.1% India
  • 11.1% Taiwan
  • 8.1% South Africa
  • 7.3% Hong Kong
  • 7.1% UK
  • 7% Money Market
  • 6.5% Brazil
  • 4.3% Chile
  • 3.7% Mexico
  • 3.3% China

Holdings by sector

  • 35.3% Consumer Staples
  • 16.8% Financials
  • 12.5% Information Technology
  • 7% Cash & Cash Equivalents
  • 6.1% Utilities
  • 5.5% Consumer Discretionary
  • 5.4% Health Care
  • 5.3% Telecommunications Utilities
  • 4.4% Materials
  • 1.7% Energy

Holdings by asset type

  • 25.1% Indian Equities
  • 11.1% Taiwanese Equities
  • 8.1% South African Equities
  • 7.3% Hong Kong Equities
  • 7.1% UK Equities
  • 7% Money Market
  • 6.5% Brazilian Equities
  • 4.3% Chilean Equities
  • 3.7% Mexican Equities
  • 3.3% Chinese Equities

Individual holdings

  • 5.4% UNI-PRESIDENT ENTERPRISES CORP
  • 5% TATA CONSULTANCY SERVICES
  • 5% TATA CONSULTANCY SERVICES
  • 3.5% UNILEVER
  • 3.3% TATA POWER CO
  • 3.1% COMPANIA CERVECERIAS UNIDAS SA
  • 3% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 2.8% REMGRO
  • 2.7% CIPLA
  • 2.7% CIPLA