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

27.99 %

1 Year rank in sector

146/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.4 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    25.9%
  • Taiwan
    11.4%
  • South Africa
    11.1%
  • Money Market
    8.3%
  • UK
    7%
  • Consumer Staples
    36.5%
  • Information Technology
    13.5%
  • Financials
    12%
  • Cash & Cash Equivalents
    8.3%
  • Utilities
    7.1%
  • Indian Equities
    25.9%
  • Taiwanese Equities
    11.4%
  • South African Equities
    11.1%
  • Money Market
    8.3%
  • UK Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.92 %13.97 %27.99 %23.16 %24.54 %
Sector6.59 %12.41 %28.87 %25.15 %21.42 %
Rank within sector142 / 277123 / 272146 / 259161 / 207119 / 165
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund1.92 %26.94 %6.22 %-10.38 %1.39 %
Sector3.59 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector243 / 277153 / 259166 / 23484 / 20773 / 189
Quartile th4 th3 rd3 rd2 nd2 nd

Risk statistics

Alpha0.88
Beta0.83
Sharpe0.25
Volatility11.96
Tracking error5.55
Information ratio-0.05
R-Squared0.82

Price movement

52 week high14.38
52 week low11.2
Current bid price0
Current offer price0
Current mid price14.36

Holdings by region

  • 25.9% India
  • 11.4% Taiwan
  • 11.1% South Africa
  • 8.3% Money Market
  • 7% UK
  • 5.7% Hong Kong
  • 4.5% Brazil
  • 4% Korea
  • 3.8% Chile
  • 3.3% Australia

Holdings by sector

  • 36.5% Consumer Staples
  • 13.5% Information Technology
  • 12% Financials
  • 8.3% Cash & Cash Equivalents
  • 7.1% Utilities
  • 5.8% Health Care
  • 5.5% Telecommunications Utilities
  • 4.5% Materials
  • 4.1% Consumer Discretionary
  • 2.7% Energy

Holdings by asset type

  • 25.9% Indian Equities
  • 11.4% Taiwanese Equities
  • 11.1% South African Equities
  • 8.3% Money Market
  • 7% UK Equities
  • 5.7% Hong Kong Equities
  • 4.5% Brazilian Equities
  • 4% South Korean Equities
  • 3.8% Chilean Equities
  • 3.3% Australian Equities

Individual holdings

  • 5.2% UNI-PRESIDENT ENTERPRISES CORP
  • 5% TATA CONSULTANCY SERVICES
  • 5% TATA CONSULTANCY SERVICES
  • 4.6% REMGRO
  • 3.8% TATA POWER CO
  • 3.6% UNILEVER
  • 3.2% TIGER BRANDS
  • 2.7% MEDIATEK INC
  • 2.6% COMPANIA CERVECERIAS UNIDAS SA
  • 2.6% INFOSYS LTD