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
OEIC
Fund manager(s)
Tom Prew
since 01/11/2013
Ashish Swarup
since 01/07/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.87 %

1 Year rank in sector

56/109

Sector

UT Specialist

Yield

0.74

Fund size

£ 700.8 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    21%
  • UK
    9.9%
  • Money Market
    9.7%
  • South Africa
    9.4%
  • Chile
    8.8%
  • Consumer Staples
    30%
  • Financials
    15.3%
  • Cash & Cash Equivalents
    9.7%
  • Materials
    9.5%
  • Industrials
    9.2%
  • Indian Equities
    21%
  • UK Equities
    9.9%
  • Money Market
    9.7%
  • South African Equities
    9.4%
  • Chilean Equities
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.59 %6.09 %7.87 %40.41 %52.23 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector48 / 11350 / 11356 / 10938 / 10432 / 89
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.41 %29.88 %-7.5 %4.98 %1.19 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector21 / 10935 / 10880 / 10443 / 10058 / 90
Quartile th1 st2 nd4 th2 nd3 rd

Risk statistics

Alpha-0.65
Beta1.35
Sharpe0.42
Volatility14.15
Tracking error5.97
Information ratio0.27
R-Squared0.88

Price movement

52 week high931.15
52 week low768.59
Current bid price0
Current offer price0
Current mid price922.01

Holdings by region

  • 21% India
  • 9.9% UK
  • 9.7% Money Market
  • 9.4% South Africa
  • 8.8% Chile
  • 8.5% Brazil
  • 6.8% Taiwan
  • 5.2% Mexico
  • 4.5% Nigeria
  • 4.2% Hong Kong

Holdings by sector

  • 30% Consumer Staples
  • 15.3% Financials
  • 9.7% Cash & Cash Equivalents
  • 9.5% Materials
  • 9.2% Industrials
  • 7.1% Information Technology
  • 6.2% Utilities
  • 4.7% Health Care
  • 3.5% Consumer Discretionary
  • 2.7% Energy

Holdings by asset type

  • 21% Indian Equities
  • 9.9% UK Equities
  • 9.7% Money Market
  • 9.4% South African Equities
  • 8.8% Chilean Equities
  • 8.5% Brazilian Equities
  • 6.8% Taiwanese Equities
  • 5.2% Mexican Equities
  • 5% African Equity
  • 4.2% Hong Kong Equities

Individual holdings

  • 3.7% UNI-PRESIDENT ENTERPRISES CORP
  • 3.5% UNILEVER
  • 2.9% TATA CONSULTANCY SERVICES
  • 2.9% TATA CONSULTANCY SERVICES
  • 2.8% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 2.1% ENKA INSAAT
  • 2% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 2% TECH MAHINDRA
  • 1.9% GRUPO FINA SANTANDER ADR REPR 5 ORD SER 'B'
  • 1.9% INVERSIONES AGUAS METROPOLITANAS