Stewart Investors Global Emerging Markets Sustainability Class B Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/08/19
to
31/08/20		 31/08/20
to
31/08/21		 31/08/21
to
31/08/22		 31/08/22
to
31/08/23		 31/08/23
to
31/08/24
Fund -0.1% 22.0% -8.6% -4.6% 5.3%

Annualised performance

Annualised
3 Years to
31/08/24		 5 Years to
31/08/24		 10 Years to
31/08/24
Fund -2.8% 2.3% 5.4%

Top 10 Holdings

Stock % Weight
MAHINDRA & MAHINDRA LTD 8.02
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 Nelson manager for 7 years and 4 months

Photo of Jack Nelson 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

pie chart
  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

pie chart
  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

pie chart
  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

pie chart
  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 Crown Rating of 4

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.