Fact sheet: Stewart Investors GblEMLdrs

Fund information

Fund name
Stewart Investors Global Emerging Markets Leaders IV USD acc
Fund company manager
First State Investments (Hong
Fund type
SIB
Fund manager(s)
Tom Prew
since 01/11/2016
Ashish Swarup
since 01/07/2015
Fund objective
The Fund aims to achieve long term capital appreciation and invests primarily in large and mid -capitalisation equity and equity related securities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

3.37 %

1 Year rank in sector

75/267

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.0 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    28.2%
  • Taiwan
    12.2%
  • South Africa
    10.8%
  • Money Market
    10.7%
  • Hong Kong
    5.7%
  • Consumer Staples
    37.5%
  • Information Technology
    16.7%
  • Cash & Cash Equivalents
    10.7%
  • Health Care
    9.5%
  • Financials
    7.4%
  • Indian Equities
    28.2%
  • Taiwanese Equities
    12.2%
  • South African Equities
    10.8%
  • Money Market
    10.7%
  • Hong Kong Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.38 %-9.16 %3.37 %12.93 %17.24 %
Sector-1.63 %-10.82 %0.33 %13.4 %17.33 %
Rank within sector57 / 28992 / 27975 / 267144 / 214127 / 169
Quartile th1 st2 nd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund-6.39 %26.94 %6.22 %-10.38 %1.39 %
Sector-6.67 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector131 / 276150 / 252162 / 22787 / 19975 / 184
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha1.2
Beta0.84
Sharpe0.07
Volatility12.33
Tracking error5.61
Information ratio0.11
R-Squared0.83

Price movement

52 week high14.82
52 week low12.69
Current bid price0
Current offer price0
Current mid price13.19

Holdings by region

  • 28.2% India
  • 12.2% Taiwan
  • 10.8% South Africa
  • 10.7% Money Market
  • 5.7% Hong Kong
  • 5.6% UK
  • 4.6% Korea
  • 3.4% Brazil
  • 2.6% Australia
  • 2.6% Chile

Holdings by sector

  • 37.5% Consumer Staples
  • 16.7% Information Technology
  • 10.7% Cash & Cash Equivalents
  • 9.5% Health Care
  • 7.4% Financials
  • 5.7% Utilities
  • 4.8% Telecommunications Utilities
  • 4% Materials
  • 2.1% Energy
  • 1.6% Consumer Discretionary

Holdings by asset type

  • 28.2% Indian Equities
  • 12.2% Taiwanese Equities
  • 10.8% South African Equities
  • 10.7% Money Market
  • 5.7% Hong Kong Equities
  • 5.6% UK Equities
  • 4.6% South Korean Equities
  • 3.4% Brazilian Equities
  • 2.6% Australian Equities
  • 2.6% Chilean Equities

Individual holdings

  • 6.1% TATA CONSULTANCY SERVICES
  • 6.1% TATA CONSULTANCY SERVICES
  • 6% UNI-PRESIDENT ENTERPRISES CORP
  • 5.2% UNILEVER
  • 5% INFOSYS LTD
  • 5% INFOSYS LTD
  • 3.3% REMGRO
  • 3.3% TATA POWER CO
  • 3.2% CIPLA
  • 3.2% CIPLA