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
Ashish Swarup
since 01/07/2015
Fund objective
The Fund aims to grow your investment. The Fund mainly invests in shares of large and mid-sized companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. These companies generally have a total stock market value of at least US$1billion. Emerging markets are countries considered to have social or business activity in the process of rapid growth.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.41 %

1 Year rank in sector

230/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.3 b

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    23.4%
  • Money Market
    11.9%
  • Taiwan
    10.9%
  • South Africa
    7.7%
  • Hong Kong
    7.4%
  • Consumer Staples
    33.4%
  • Financials
    15.7%
  • Information Technology
    12.1%
  • Cash & Cash Equivalents
    11.9%
  • Utilities
    6.2%
  • Indian Equities
    23.4%
  • Money Market
    11.9%
  • Taiwanese Equities
    10.9%
  • South African Equities
    7.7%
  • Hong Kong Equities
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.97 %7.24 %13.41 %5.27 %20.02 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector193 / 293202 / 281230 / 274175 / 229124 / 172
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund18.83 %6.22 %-10.38 %1.39 %0.61 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector194 / 280177 / 25991 / 23486 / 21168 / 182
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.3
Beta0.83
Sharpe-0
Volatility12.3
Tracking error5.51
Information ratio-0.11
R-Squared0.84

Price movement

52 week high13.28
52 week low10.78
Current bid price0
Current offer price0
Current mid price13.19

Holdings by region

  • 23.4% India
  • 11.9% Money Market
  • 10.9% Taiwan
  • 7.7% South Africa
  • 7.4% Hong Kong
  • 7.2% UK
  • 6% Brazil
  • 3.5% Chile
  • 3.5% Mexico
  • 3.1% China

Holdings by sector

  • 33.4% Consumer Staples
  • 15.7% Financials
  • 12.1% Information Technology
  • 11.9% Cash & Cash Equivalents
  • 6.2% Utilities
  • 5.1% Consumer Discretionary
  • 5% Health Care
  • 4.8% Telecommunications Utilities
  • 4.2% Materials
  • 1.6% Energy

Holdings by asset type

  • 23.4% Indian Equities
  • 11.9% Money Market
  • 10.9% Taiwanese Equities
  • 7.7% South African Equities
  • 7.4% Hong Kong Equities
  • 7.2% UK Equities
  • 6% Brazilian Equities
  • 3.5% Chilean Equities
  • 3.5% Mexican Equities
  • 3.1% Chinese Equities

Individual holdings

  • 5.2% UNI-PRESIDENT ENTERPRISES CORP
  • 4.8% TATA CONSULTANCY SERVICES
  • 4.8% TATA CONSULTANCY SERVICES
  • 3.9% UNILEVER
  • 3.1% TATA POWER CO
  • 2.9% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 2.8% MEDIATEK INC
  • 2.6% GRUPO FINA SANTANDER ADR REPR 5 ORD SER 'B'
  • 2.6% REMGRO
  • 2.5% CIPLA