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 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

23.18 %

1 Year rank in sector

193/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.3 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    25.7%
  • Taiwan
    12.1%
  • Money Market
    9.9%
  • South Africa
    8.2%
  • UK
    7.1%
  • Consumer Staples
    33.8%
  • Information Technology
    13.6%
  • Financials
    12.2%
  • Cash & Cash Equivalents
    9.9%
  • Utilities
    6.7%
  • Indian Equities
    25.7%
  • Taiwanese Equities
    12.1%
  • Money Market
    9.9%
  • South African Equities
    8.2%
  • UK Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %7.67 %23.18 %9.08 %23.52 %
Sector1.73 %12.41 %29.01 %15.03 %24.04 %
Rank within sector179 / 277211 / 265193 / 258175 / 210130 / 159
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.18 %6.22 %-10.38 %1.39 %0.61 %
Sector26.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector203 / 263173 / 23986 / 21175 / 19254 / 165
Quartile th4 th3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.33
Beta0.83
Sharpe-0
Volatility12.12
Tracking error5.49
Information ratio-0.18
R-Squared0.84

Price movement

52 week high13.4
52 week low10.78
Current bid price0
Current offer price0
Current mid price13.34

Holdings by region

  • 25.7% India
  • 12.1% Taiwan
  • 9.9% Money Market
  • 8.2% South Africa
  • 7.1% UK
  • 6.8% Hong Kong
  • 4.7% Brazil
  • 3.9% Korea
  • 3.7% Malaysia
  • 3.5% Chile

Holdings by sector

  • 33.8% Consumer Staples
  • 13.6% Information Technology
  • 12.2% Financials
  • 9.9% Cash & Cash Equivalents
  • 6.7% Utilities
  • 6% Health Care
  • 5.7% Telecommunications Utilities
  • 4.9% Consumer Discretionary
  • 4.7% Materials
  • 2.5% Energy

Holdings by asset type

  • 25.7% Indian Equities
  • 12.1% Taiwanese Equities
  • 9.9% Money Market
  • 8.2% South African Equities
  • 7.1% UK Equities
  • 6.8% Hong Kong Equities
  • 4.7% Brazilian Equities
  • 3.9% South Korean Equities
  • 3.7% Malaysian Equities
  • 3.5% Chilean Equities

Individual holdings

  • 5.1% UNI-PRESIDENT ENTERPRISES CORP
  • 4.9% TATA CONSULTANCY SERVICES
  • 4.9% TATA CONSULTANCY SERVICES
  • 3.8% UNILEVER
  • 3.6% TATA POWER CO
  • 3.5% MEDIATEK INC
  • 3.3% REMGRO
  • 2.7% CIPLA
  • 2.7% CIPLA
  • 2.5% KLABIN SA