TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
5.81
TUBE INVESTMENTS OF INDIA
5.21
HDFC BANK LIMITED
4.81
TATA CONSULTANCY SERVICES LIMITED
4.71
RAIA DROGASIL SA
3.51
WEG S.A.
3.11
SAMSUNG ELECTRONICS CO. LTD
3.11
UNICHARM CORP
3.11
GLOBANT SA
2.81
Total
44.19
Fund Aims
The fund aims to achieve long-term capital growth. The fund invests in a diversified portfolio of securities of issuers established or having significant operations in emerging economies and listed, traded or dealt in on regulated markets worldwide. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these.
Fund Manager
Jack Nelsonmanager
for
7 years
and 4 months
Jack is a Portfolio Manager with the Sustainable Funds Group at Stewart Investors. He joined the team in September 2011 as a graduate. Jack is lead manager of the Global Emerging Markets Sustainability strategy. He holds a BA (Hons) in Politics, Philosophy and Economics from Queen’s College, Oxford.
Fund Overview
Mid (30/08/2024)
421.40p
Historic yield
0.58%
Fund size (31/07/2024)
£666.80m
Number of holdings
47
Entry Charge
0.00%
Ongoing Charges
0.92%
Launch date
08/04/2009
Asset Allocation
International Equities
97.09%
Cash and Equivalents
0.80%
Other Assets
2.10%
Portfolio data accurate as at: 31/07/24
Portfolio data accurate as at:
Asset Allocation
International Equities
97.09%
Cash and Equivalents
0.80%
Other Assets
2.10%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Technology
24.55%
-
-
-
Technology
-
24.55%
-
-
Software & Computer Services
-
-
15.23%
-
Computer Services
-
-
-
10.72%
Software
-
-
-
2.30%
Consumer Digital Services
-
-
-
2.20%
Technology Hardware & Equipment
-
-
9.32%
-
Semiconductors
-
-
-
7.62%
Computer Hardware
-
-
-
0.90%
Production Technology Equipment
-
-
-
0.80%
Consumer Staples
16.73%
-
-
-
Personal Care, Drug & Grocery Stores
-
16.13%
-
-
Personal Care, Drug & Grocery Stores
-
-
16.13%
-
Personal Products
-
-
-
7.11%
Food Retailers & Wholesalers
-
-
-
4.51%
Drug Retailers
-
-
-
4.51%
Food, Beverage & Tobacco
-
0.60%
-
-
Beverages
-
-
0.60%
-
Soft Drinks
-
-
-
0.60%
Financials
15.03%
-
-
-
Banks
-
10.62%
-
-
Banks
-
-
10.62%
-
Banks
-
-
-
10.62%
Financial Services
-
2.30%
-
-
Finance & Credit Services
-
-
2.30%
-
Mortgage Finance
-
-
-
2.30%
Insurance
-
2.10%
-
-
Non-life Insurance
-
-
2.10%
-
Property & Casualty Insurance
-
-
-
2.10%
Consumer Discretionary
14.23%
-
-
-
Automobiles & Parts
-
8.02%
-
-
Automobiles & Parts
-
-
8.02%
-
Automobiles
-
-
-
8.02%
Consumer Products & Services
-
6.21%
-
-
Household Goods & Home Construction
-
-
3.41%
-
Household Appliance
-
-
-
3.41%
Consumer Services
-
-
2.81%
-
Consumer Services: Misc.
-
-
-
2.81%
Industrials
12.83%
-
-
-
Industrial Goods & Services
-
12.83%
-
-
Industrial Engineering
-
-
8.62%
-
Machinery: Industrial
-
-
-
6.21%
Machinery: Tools
-
-
-
2.40%
Electronic & Electrical Equipment
-
-
3.41%
-
Electrical Components
-
-
-
3.41%
Industrial Support Services
-
-
0.80%
-
Professional Business Support Services
-
-
-
0.80%
Health Care
5.41%
-
-
-
Health Care
-
5.41%
-
-
Medical Equipment & Services
-
-
3.81%
-
Medical Supplies
-
-
-
2.10%
Medical Services
-
-
-
1.70%
Pharmaceuticals & Biotechnology
-
-
1.60%
-
Biotechnology
-
-
-
1.60%
Basic Materials
5.21%
-
-
-
Basic Resources
-
5.21%
-
-
Industrial Metals & Mining
-
-
5.21%
-
Metal Fabricating
-
-
-
5.21%
Telecommunications
3.11%
-
-
-
Telecommunications
-
3.11%
-
-
Telecommunications Equipment
-
-
3.11%
-
Telecommunications Equipment
-
-
-
3.11%
Non-Classified
2.10%
-
-
-
Cash and Equivalents
0.80%
-
-
-
Regional Allocation
Emerging Asia
65.23%
South & Central America
11.62%
Developed Europe - Excl UK
7.01%
Japan
5.21%
North America
3.81%
Developed Asia
3.01%
Non-Classified
2.10%
Emerging Europe
1.20%
Cash and Equivalents
0.80%
Fixed Interest Currencies
Non-Fixed Interest Assets
96.80%
US Dollar
1.90%
Cash
1.30%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
65.23%
-
India
-
38.48%
Taiwan
-
13.63%
China
-
7.52%
South Korea
-
3.91%
Indonesia
-
0.90%
Philippines
-
0.80%
South & Central America
11.62%
-
Brazil
-
8.02%
Mexico
-
3.61%
Developed Europe - Excl UK
7.01%
-
Luxembourg
-
4.51%
Portugal
-
2.51%
Japan
5.21%
-
Japan
-
5.21%
North America
3.81%
-
United States
-
3.81%
Developed Asia
3.01%
-
Hong Kong
-
3.01%
Non-Classified
2.10%
-
Emerging Europe
1.20%
-
Poland
-
1.20%
Cash and Equivalents
0.80%
-
Breakdown By Market Cap (%)
Mega
29.46%
Large
32.57%
Medium
25.85%
Small
1.70%
Non-Classified
9.62%
Cash
0.80%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
MAHINDRA & MAHINDRA LTD
8.02%
Automobiles & Parts
India
2
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
5.81%
Technology Hardware & Equipment
Taiwan
3
TUBE INVESTMENTS OF INDIA
5.21%
Industrial Metals & Mining
India
4
HDFC BANK LIMITED
4.81%
Banks
India
5
TATA CONSULTANCY SERVICES LIMITED
4.71%
Software & Computer Services
India
6
RAIA DROGASIL SA
3.51%
Personal Care, Drug & Grocery Stores
Brazil
7
WEG S.A.
3.11%
Industrial Engineering
Brazil
8
SAMSUNG ELECTRONICS CO. LTD
3.11%
Telecommunications Equipment
South Korea
9
UNICHARM CORP
3.11%
Personal Care, Drug & Grocery Stores
Japan
10
GLOBANT SA
2.81%
Software & Computer Services
Luxembourg
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
24.55%
-
-
-
-
-
-
24.55%
Telecommunications
-
3.11%
-
-
-
-
-
-
3.11%
Financials
-
15.03%
-
-
-
-
-
-
15.03%
Consumer Discretionary
-
14.23%
-
-
-
-
-
-
14.23%
Consumer Staples
-
16.73%
-
-
-
-
-
-
16.73%
Health Care
-
5.41%
-
-
-
-
-
-
5.41%
Industrials
-
12.83%
-
-
-
-
2.10%
-
14.93%
Basic Materials
-
5.21%
-
-
-
-
-
-
5.21%
Cash and Equivalents
-
-
-
-
-
-
-
0.80%
0.80%
Identification Codes
Sedol Code
B64TS99
Mex Code
CFGLEM
Isin Code
GB00B64TS998
Citi Code
F3C3
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.92%
Aims and Benchmark
Aims
The fund aims to achieve long-term capital growth. The fund invests in a diversified portfolio of securities of issuers established or having significant operations in emerging economies and listed, traded or dealt in on regulated markets worldwide. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these.
Benchmark
MSCI Emerging Markets Index
Benchmark Category
-
IA Sector
Specialist
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
No income
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 February
31 March
01 August
30 September
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The Bank of New York Mellon (International) Limited
Fund Administrator
The Bank of New York Mellon (International) Limited
Fund Registrar
The Bank of New York Mellon (International) Limited
Fund Custodian
The Bank of New York Mellon (International) Limited
Group Details
Group name
Stewart Investors (First Sentier Investors) (UK)
Group address
Finsbury Circus House
15 Finsbury Circus
London
EC2M 7EB
Group telephone
020 7332 6500
Dealing telephone
-
Email
-
Homepage
www.firstsentierinvestors.com
Fax number
-
Dealing
Minimum Investment
£500000
Minimum Top Up
£50000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.