Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP
GB0033873919
Stewart Investors Global Emerging Markets Leaders Fund Class A (Accumulation) GBP/ GB0033873919 /
NAV10/10/2024 |
Chg.-0.0047 |
Type of yield |
Investment Focus |
Investment company |
5.8182GBP |
-0.08% |
reinvestment |
Equity
Emerging Markets
|
First Sentier (UK) ▶ |
Investment strategy
The Fund aims to achieve capital growth over the long term (at least five years).
The Fund invests in shares of large and mid-sized companies in emerging markets or where the majority of their activities take place 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$1 billion. The Fund"s manager intends to invest in a portfolio which is diversified across emerging markets. The Fund has no set target for the number of companies it will invest in but the Fund"s manager anticipates that typically the Fund will invest in around 35 - 50 stocks. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Investment goal
The Fund aims to achieve capital growth over the long term (at least five years).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Net Index |
Business year start: |
01/08 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon (Int.) Lim. |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland, United Kingdom |
Fund manager: |
Jack Nelson, David Gait |
Fund volume: |
452.63 mill.
GBP
|
Launch date: |
01/12/2003 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.45% |
Minimum investment: |
1,000.00 GBP |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Ongoing charges (14/07/2023): |
1.40% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
First Sentier (UK) |
Address: |
Finsbury Circus House 15, EC2M 7EB, London |
Country: |
United Kingdom |
Internet: |
www.firstsentierinvestors.com
|
Countries
India |
|
22.89% |
China |
|
15.28% |
Taiwan, Province Of China |
|
12.35% |
Brazil |
|
8.49% |
Cayman Islands |
|
6.37% |
Luxembourg |
|
5.17% |
Japan |
|
4.89% |
Hong Kong, SAR of China |
|
4.73% |
United States of America |
|
4.41% |
Korea, Republic Of |
|
4.30% |
Portugal |
|
3.35% |
Mexico |
|
3.26% |
South Africa |
|
1.62% |
Indonesia |
|
1.35% |
Poland |
|
1.34% |
Cash |
|
0.20% |
Branches
IT/Telecommunication |
|
38.67% |
Consumer goods |
|
32.25% |
Industry |
|
15.99% |
Finance |
|
11.67% |
Healthcare |
|
1.22% |
Cash |
|
0.20% |