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
OIC
Fund manager
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

Quick stats

1 Year return

31.22 %

1 Year rank in sector

28/106

Sector

UT Specialist

Yield

0.89

Fund size

£ 394.8 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    20.2%
  • Brazil
    13.3%
  • Money Market
    10.9%
  • UK
    8.6%
  • South Africa
    8.5%
  • Consumer Staples
    33.7%
  • Information Technology
    18%
  • Financials
    16.8%
  • Cash & Cash Equivalents
    10.9%
  • Utilities
    5.7%
  • Indian Equities
    20.2%
  • Brazilian Equities
    13.3%
  • Money Market
    10.9%
  • UK Equities
    8.6%
  • South African Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.13 %12.16 %31.22 %37.89 %75.64 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector43 / 10820 / 10628 / 10627 / 9924 / 84
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.44 %28.05 %-7.17 %9.89 %3.36 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector14 / 10637 / 10576 / 10118 / 9749 / 87
Quartile th1 st2 nd4 th1 st3 rd

Risk statistics

Alpha1.82
Beta1.3
Sharpe0.57
Volatility13.73
Tracking error5.97
Information ratio0.61
R-Squared0.85

Price movement

52 week high328.16
52 week low260.46
Current bid price0
Current offer price0
Current mid price321.82

Holdings by region

  • 20.2% India
  • 13.3% Brazil
  • 10.9% Money Market
  • 8.6% UK
  • 8.5% South Africa
  • 8% Taiwan
  • 6.6% Chile
  • 5.3% Philippines
  • 4.5% Nigeria
  • 3.6% Japan

Holdings by sector

  • 33.7% Consumer Staples
  • 18% Information Technology
  • 16.8% Financials
  • 10.9% Cash & Cash Equivalents
  • 5.7% Utilities
  • 4.5% Industrials
  • 3.6% Health Care
  • 3.1% Consumer Discretionary
  • 3.1% Materials
  • 0.6% Telecommunications Utilities

Holdings by asset type

  • 20.2% Indian Equities
  • 13.3% Brazilian Equities
  • 10.9% Money Market
  • 8.6% UK Equities
  • 8.5% South African Equities
  • 8% Taiwanese Equities
  • 6.6% Chilean Equities
  • 5.4% African Equity
  • 5.3% Philippine Equities
  • 3.6% Japanese Equities

Individual holdings

  • 7.4% UNILEVER
  • 4.7% MARICO
  • 4% NATURA COSMETICOS SA
  • 3.5% TECH MAHINDRA
  • 3.1% TATA CONSULTANCY SERVICES
  • 3.1% TATA CONSULTANCY SERVICES
  • 3% STANDARD FOODS CORPORATION
  • 2.6% MANILA WATER CO INC
  • 2.5% TOTVS
  • 2.4% UNICHARM CORP