Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP/ GB0033873919 /
| NAV14/11/2024 | Chg.-0.0276 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7395GBP | -0.48% | reinvestment | Equity Emerging Markets | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | -0.97 | 1.96 | 1.92 | -3.77 | -5.88 | 0.00 | -3.16 | 6.06 | 4.06 | 0.10 | 3.12 | 3.42 | +6.33% |
| 2005 | 1.11 | 5.78 | -3.81 | -3.51 | 9.12 | 4.45 | 7.34 | 0.21 | 9.12 | -6.72 | 8.23 | 6.83 | +43.25% |
| 2006 | 6.16 | 1.71 | 0.77 | 0.74 | -11.96 | 0.84 | 3.15 | 0.41 | 1.85 | 3.56 | 6.41 | 3.08 | +16.61% |
| 2007 | 0.97 | -1.13 | 3.73 | 3.35 | 5.02 | 1.01 | 3.18 | -3.79 | 7.71 | 3.87 | -3.11 | 4.64 | +27.83% |
| 2008 | -5.96 | 5.13 | -3.40 | 3.64 | 0.77 | -7.34 | -1.60 | 3.59 | -12.22 | -11.38 | -1.33 | 12.25 | -18.83% |
| 2009 | -1.23 | -3.46 | 10.04 | 9.43 | 3.59 | -0.26 | 8.23 | 3.74 | 8.36 | -3.73 | 2.41 | 5.27 | +49.79% |
| 2010 | -5.01 | 5.38 | 7.66 | 1.56 | -3.91 | -0.19 | 3.22 | 1.26 | 6.38 | 0.84 | 0.96 | 8.55 | +28.98% |
| 2011 | -6.45 | -4.11 | 5.62 | 0.81 | -0.86 | 2.95 | -0.03 | -4.79 | -5.07 | 6.27 | -2.55 | 2.44 | -6.55% |
| 2012 | 3.14 | 4.82 | -1.06 | -0.42 | -4.38 | 3.87 | 4.30 | 0.06 | 3.18 | -0.04 | 0.99 | 2.58 | +17.97% |
| 2013 | 3.21 | 3.59 | -0.10 | -1.09 | -0.47 | -3.00 | 3.16 | -5.38 | 1.85 | 4.20 | -4.30 | -1.80 | -0.71% |
| 2014 | -6.63 | 1.76 | 5.26 | 1.30 | 3.51 | -0.76 | 2.05 | 3.18 | -2.01 | 1.38 | 2.98 | -4.68 | +6.86% |
| 2015 | 7.18 | -2.14 | 0.71 | -0.76 | -0.99 | -4.31 | -1.22 | -4.85 | 0.62 | 3.78 | -1.70 | -1.52 | -5.64% |
| 2016 | -2.81 | 3.60 | 8.20 | 1.12 | -3.07 | 11.88 | 4.66 | 1.62 | 0.84 | 6.06 | -7.63 | 1.92 | +27.91% |
| 2017 | 2.99 | 3.53 | 2.86 | -2.70 | 2.92 | -2.27 | 1.93 | 4.08 | -4.76 | 3.77 | -0.25 | 4.34 | +17.12% |
| 2018 | -1.10 | -1.53 | -3.33 | 5.07 | -1.85 | -0.52 | 1.30 | -2.05 | -3.16 | -2.73 | 3.37 | -1.43 | -8.03% |
| 2019 | 2.00 | -3.29 | 0.11 | 1.52 | 0.61 | 2.52 | 2.14 | -4.44 | -0.68 | -3.74 | -0.38 | 0.14 | -3.74% |
| 2020 | -2.56 | -8.51 | -14.89 | 8.70 | 2.87 | 4.02 | -1.87 | 0.19 | 2.78 | -1.41 | 8.41 | 4.27 | -0.61% |
| 2021 | -1.13 | -2.94 | 4.47 | 0.76 | 2.12 | 1.36 | -1.45 | 4.94 | -1.45 | -1.86 | -2.18 | 2.85 | +5.23% |
| 2022 | -2.01 | -1.43 | 3.55 | -1.47 | -0.04 | -4.25 | 2.47 | 3.90 | -3.63 | -0.08 | 3.71 | -3.03 | -2.77% |
| 2023 | 3.10 | -1.05 | -0.43 | -1.24 | 1.73 | 0.39 | 0.05 | -1.93 | -0.13 | -4.04 | 6.02 | 4.27 | +6.50% |
| 2024 | -5.90 | 4.13 | -2.01 | -0.49 | -1.02 | 3.34 | -1.24 | -1.21 | 3.31 | -1.18 | 1.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 11.81% | 11.44% | 11.48% | 13.10% |
| Sharpe ratio | -0.38 | -0.11 | 0.22 | -0.31 | -0.12 |
| Best month | +4.27% | +3.34% | +6.02% | +6.02% | +8.70% |
| Worst month | -5.90% | -1.24% | -5.90% | -5.90% | -14.89% |
| Maximum loss | -7.14% | -6.62% | -7.48% | -11.79% | -28.13% |
| Outperformance | +4.45% | - | -5.82% | -9.08% | -10.57% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Stewart Investors Global Emergin... | reinvestment | 1.0575 | +9.49% | - | |
| Stewart Investors Global Emergin... | reinvestment | 1.0437 | +6.86% | - | |
| Stewart Investors Global Emergin... | paying dividend | 1.0725 | +6.22% | -2.64% | |
| Stewart Investors Global Emergin... | reinvestment | 5.7395 | +5.54% | -1.41% | |
| Stewart Investors Global Emergin... | reinvestment | 6.5307 | +6.24% | +0.52% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | +5.54% | ||
| 3 Years | -1.41% | ||
| 5 Years | +7.42% | ||
| 10 Years | +29.86% | ||
| Since start | +473.95% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -2.77% | ||
| 2021 | +5.23% | ||
| 2020 | -0.61% | ||
| 2019 | -3.74% | ||
| 2018 | -8.03% | ||
| 2017 | +17.12% | ||
| 2016 | +27.91% | ||
| 2015 | -5.64% | ||
