Fact sheet: Stewart Investors Gbl EmMk

Fund information

Fund name
Stewart Investors Global Emerging Markets B GBP Acc
Fund company manager
Stewart Investors (UK)
Fund type
OIC
Fund manager
Jonathan Asante
since 01/03/2007
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 includescompanies that are listed on exchanges in developed markets. Emerging markets typically have lower average income and standards ofgovernance than developed markets
Benchmark
MSCI Emerging Markets Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.9 %

1 Year rank in sector

29/106

Sector

UT Specialist

Yield

0.81

Fund size

£ 683.1 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    21.5%
  • UK
    10.4%
  • South Africa
    9.6%
  • Chile
    9.4%
  • Money Market
    8%
  • Consumer Staples
    29.8%
  • Financials
    15.8%
  • Industrials
    10.3%
  • Materials
    9.7%
  • Cash & Cash Equivalents
    8%
  • Indian Equities
    21.5%
  • UK Equities
    10.4%
  • South African Equities
    9.6%
  • Chilean Equities
    9.4%
  • Money Market
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.83 %12.55 %30.9 %35.25 %62.34 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector35 / 10825 / 10629 / 10631 / 9929 / 84
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.35 %29.88 %-7.5 %4.98 %1.19 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector17 / 10635 / 10577 / 10141 / 9756 / 87
Quartile th1 st2 nd4 th2 nd3 rd

Risk statistics

Alpha0.56
Beta1.31
Sharpe0.47
Volatility13.75
Tracking error5.83
Information ratio0.42
R-Squared0.87

Price movement

52 week high897.93
52 week low675.72
Current bid price0
Current offer price0
Current mid price889.25

Holdings by region

  • 21.5% India
  • 10.4% UK
  • 9.6% South Africa
  • 9.4% Chile
  • 8% Money Market
  • 7.9% Brazil
  • 7.9% Taiwan
  • 5.3% Mexico
  • 4.1% Turkey
  • 3.9% Nigeria

Holdings by sector

  • 29.8% Consumer Staples
  • 15.8% Financials
  • 10.3% Industrials
  • 9.7% Materials
  • 8% Cash & Cash Equivalents
  • 7.3% Information Technology
  • 6.7% Utilities
  • 4.1% Health Care
  • 3.4% Consumer Discretionary
  • 2.6% Energy

Holdings by asset type

  • 21.5% Indian Equities
  • 10.4% UK Equities
  • 9.6% South African Equities
  • 9.4% Chilean Equities
  • 8% Money Market
  • 7.9% Brazilian Equities
  • 7.9% Taiwanese Equities
  • 5.3% Mexican Equities
  • 4.5% African Equity
  • 4.1% Turkish Equities

Individual holdings

  • 3.9% UNI-PRESIDENT ENTERPRISES CORP
  • 3.7% UNILEVER
  • 3.3% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 2.8% TATA CONSULTANCY SERVICES
  • 2.8% TATA CONSULTANCY SERVICES
  • 2.2% ENKA INSAAT
  • 2.2% PZ CUSSONS
  • 2.1% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 2.1% HONG KONG & CHINA GAS CO
  • 2% MERIDA INDUSTRY CO LTD