The Fund aims to achieve long-term capital growth. The Fund invests worldwide in equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries.
Fund Manager
Sujaya Desaimanager
for
3 years
and 1 months
TBC
Jack Nelsonmanager
for
3 years
and 1 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 (14/07/2023)
948.52p
Historic yield
2.50%
Number of holdings
0
Entry Charge
0.00%
Ongoing Charges
1.05%
Launch date
06/02/2001
Asset Allocation
Cash and Equivalents
100.00%
Portfolio data accurate as at: 31/01/25
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
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.
Portfolio data accurate as at:
Asset Allocation
Cash and Equivalents
100.00%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Cash and Equivalents
100.00%
-
-
-
Regional Allocation
Cash and Equivalents
100.00%
Fixed Interest Currencies
Non-Fixed Interest Assets
95.92%
Cash
2.09%
US Dollar
1.99%
Regional Breakdown
Expand allCollapse all
Region
Country
Cash and Equivalents
100.00%
-
Holdings
Stock
% Weight
Sector
Country
1
ADVANTECH CO
23.80%
Technology Hardware & Equipment
Taiwan
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Cash and Equivalents
-
-
-
-
-
-
-
100.00%
100.00%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
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.
Identification Codes
Sedol Code
3018743
Mex Code
CFEMB
Isin Code
GB0030187438
Citi Code
QI26
Fund Charges
Entry Charge
0.00%
Ongoing Charges
1.05%
Aims and Benchmark
Aims
The Fund aims to achieve long-term capital growth. The Fund invests worldwide in equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries.
Benchmark
MSCI Emerging Markets Index
Benchmark Category
-
IA Sector
Specialist
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£0.94
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
Bank of New York Mellon (International) Limited
Fund Administrator
Bank of New York Mellon (International) Limited
Fund Registrar
Bank of New York Mellon (International) Limited
Fund Custodian
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.
Report And Accounts
Simplified Prospectus / KIID
TBC
