Fact sheet: Stewart Investors GbEMSus

Fund information

Fund name
Stewart Investors Global Emerging Markets Sustainability B GBP Acc
Fund company manager
Stewart Investors (UK)
Fund type
OEIC
Fund manager(s)
David Gait
since 01/05/2017
Amanda McCluskey
since 31/01/2013
Jack Nelson
since 01/05/2017
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. Emerging markets typically have lower average income and standards of governance than developed markets. The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around sustainability are based on three key points: Identifying companies who manage sustainability risks and opportunities and those with a positive sustainability impact. Inclusion of environmental, social and corporate governance matters in investment research. Engaging directly with companies on identified sustainability issues.
Benchmark
MSCI Emerging Markets Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.78 %

1 Year rank in sector

58/109

Sector

UT Specialist

Yield

0.63

Fund size

£ 418.7 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    20.7%
  • Brazil
    13.7%
  • South Africa
    9.1%
  • Money Market
    8.7%
  • Taiwan
    8.6%
  • Consumer Staples
    34.5%
  • Information Technology
    18.9%
  • Financials
    17.3%
  • Cash & Cash Equivalents
    8.7%
  • Utilities
    6%
  • Indian Equities
    20.7%
  • Brazilian Equities
    13.7%
  • South African Equities
    9.1%
  • Money Market
    8.7%
  • Taiwanese Equities
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.12 %7.62 %7.78 %41.95 %64.9 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector37 / 11335 / 11358 / 10934 / 10425 / 89
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.02 %28.05 %-7.17 %9.89 %3.36 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector15 / 10937 / 10879 / 10420 / 10051 / 90
Quartile th1 st2 nd4 th1 st3 rd

Risk statistics

Alpha-0.35
Beta1.34
Sharpe0.43
Volatility14.11
Tracking error6.12
Information ratio0.29
R-Squared0.86

Price movement

52 week high337.37
52 week low276.01
Current bid price0
Current offer price0
Current mid price336.61

Holdings by region

  • 20.7% India
  • 13.7% Brazil
  • 9.1% South Africa
  • 8.7% Money Market
  • 8.6% Taiwan
  • 8% UK
  • 6.5% Chile
  • 5% Nigeria
  • 4.9% Philippines
  • 3.3% Japan

Holdings by sector

  • 34.5% Consumer Staples
  • 18.9% Information Technology
  • 17.3% Financials
  • 8.7% Cash & Cash Equivalents
  • 6% Utilities
  • 4.9% Consumer Discretionary
  • 3.5% Industrials
  • 3.3% Health Care
  • 2.7% Materials
  • 0.4% Telecommunications Utilities

Holdings by asset type

  • 20.7% Indian Equities
  • 13.7% Brazilian Equities
  • 9.1% South African Equities
  • 8.7% Money Market
  • 8.6% Taiwanese Equities
  • 8% UK Equities
  • 6.5% Chilean Equities
  • 6.3% African Equity
  • 4.9% Philippine Equities
  • 3.3% Japanese Equities

Individual holdings

  • 6.9% UNILEVER
  • 4.4% NATURA COSMETICOS SA
  • 3.9% TECH MAHINDRA
  • 3.3% TATA CONSULTANCY SERVICES
  • 3.3% TATA CONSULTANCY SERVICES
  • 3.1% MARICO
  • 2.9% STANDARD FOODS CORPORATION
  • 2.7% VITASOY INTERNATIONAL HOLDINGS
  • 2.6% TOTVS
  • 2.5% TIGER BRANDS