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

31/03/19
to
31/03/20		 31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24
Fund -9.5% 32.2% -2.4% -0.4% 4.7%

Annualised performance

Annualised
3 Years to
31/03/24		 5 Years to
31/03/24		 10 Years to
31/03/24
Fund 0.6% 4.0% 6.6%

Top 10 Holdings

Stock % Weight
MAHINDRA & MAHINDRA LTD 5.41
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.11
TUBE INVESTMENTS OF INDIA 4.90
HDFC BANK LIMITED 4.60
TATA CONSULTANCY SERVICES LIMITED 4.50
UNICHARM CORP 3.00
KOTAK MAHINDRA BANK LIMITED 2.90
JERONIMO MARTINS SGPS SA 2.90
WEG S.A. 2.80
QUALITAS CONTROLADORA SAB DE CV 2.70
Total 38.84

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 6 years and 11 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 (29/04/2024) 423.10p
Historic yield 0.58%
Fund size (31/03/2024) £580.31m
Number of holdings 60
Entry Charge 0.00%
Ongoing Charges 0.92%
Launch date 08/04/2009

Asset Allocation

pie chart
  International Equities 94.49%
  International Bonds 1.90%
  Cash and Equivalents 1.30%
  UK Equities 0.40%
  Other Assets 1.90%
Portfolio data accurate as at: 31/03/24
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 94.49%
  International Bonds 1.90%
  Cash and Equivalents 1.30%
  UK Equities 0.40%
  Other Assets 1.90%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 27.43% - - -
 
 Technology - 27.43% - -
 
 Software & Computer Services - - 15.82% -
 
 Computer Services - - - 11.11%
 
 Software - - - 2.70%
 
 Consumer Digital Services - - - 2.00%
 
 Technology Hardware & Equipment - - 11.61% -
 
 Semiconductors - - - 6.91%
 
 Electronic Components - - - 2.60%
 
 Production Technology Equipment - - - 1.10%
 
 Computer Hardware - - - 1.00%
 
 Consumer Staples 17.82% - - -
 
 Personal Care, Drug & Grocery Stores - 17.12% - -
 
 Personal Care, Drug & Grocery Stores - - 17.12% -
 
 Personal Products - - - 8.21%
 
 Food Retailers & Wholesalers - - - 4.60%
 
 Drug Retailers - - - 4.30%
 
 Food, Beverage & Tobacco - 0.70% - -
 
 Beverages - - 0.70% -
 
 Soft Drinks - - - 0.70%
 
 Financials 15.92% - - -
 
 Banks - 11.41% - -
 
 Banks - - 11.41% -
 
 Banks - - - 11.41%
 
 Insurance - 2.70% - -
 
 Non-life Insurance - - 2.70% -
 
 Property & Casualty Insurance - - - 2.70%
 
 Financial Services - 1.80% - -
 
 Finance & Credit Services - - 1.80% -
 
 Mortgage Finance - - - 1.80%
 
 Consumer Discretionary 12.01% - - -
 
 Consumer Products & Services - 6.61% - -
 
 Household Goods & Home Construction - - 3.70% -
 
 Household Appliance - - - 3.70%
 
 Consumer Services - - 2.90% -
 
 Consumer Services: Misc. - - - 2.90%
 
 Automobiles & Parts - 5.41% - -
 
 Automobiles & Parts - - 5.41% -
 
 Automobiles - - - 5.41%
 
 Industrials 9.01% - - -
 
 Industrial Goods & Services - 9.01% - -
 
 Industrial Engineering - - 7.21% -
 
 Machinery: Industrial - - - 5.61%
 
 Machinery: Tools - - - 1.60%
 
 Electronic & Electrical Equipment - - 1.00% -
 
 Electrical Components - - - 1.00%
 
 Industrial Support Services - - 0.80% -
 
 Professional Business Support Services - - - 0.80%
 
 Health Care 6.21% - - -
 
 Health Care - 6.21% - -
 
 Medical Equipment & Services - - 4.80% -
 
 Medical Services - - - 2.60%
 
 Medical Supplies - - - 2.20%
 
 Pharmaceuticals & Biotechnology - - 1.40% -
 
 Biotechnology - - - 1.40%
 
 Basic Materials 4.90% - - -
 
 Basic Resources - 4.90% - -
 
 Industrial Metals & Mining - - 4.90% -
 
 Metal Fabricating - - - 4.90%
 
 Non-Classified 1.90% - - -
 
 Bonds 1.90% - - -
 
 Telecommunications 1.60% - - -
 
 Telecommunications - 1.60% - -
 
 Telecommunications Equipment - - 1.60% -
 
 Telecommunications Equipment - - - 1.60%
 
 Cash and Equivalents 1.30% - - -

Regional Allocation

pie chart
  Emerging Asia 62.36%
  South & Central America 11.61%
  Developed Europe - Excl UK 6.91%
  North America 5.81%
  Japan 5.51%
  Developed Asia 2.30%
  Non-Classified 1.90%
  Cash and Equivalents 1.30%
  Emerging Europe 1.30%
  Other Regions 1.00%

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 62.36% -
 
 India - 37.14%
 
 Taiwan - 12.11%
 
 China - 9.01%
 
 South Korea - 2.70%
 
 Indonesia - 1.00%
 
 Philippines - 0.40%
 
 South & Central America 11.61% -
 
 Brazil - 7.71%
 
 Mexico - 3.90%
 
 Developed Europe - Excl UK 6.91% -
 
 Portugal - 2.90%
 
 Luxembourg - 2.80%
 
 Germany - 1.20%
 
 North America 5.81% -
 
 United States - 5.81%
 
 Japan 5.51% -
 
 Japan - 5.51%
 
 Developed Asia 2.30% -
 
 Hong Kong - 2.30%
 
 Non-Classified 1.90% -
 
 Cash and Equivalents 1.30% -
 
 Emerging Europe 1.30% -
 
 Poland - 1.30%
 
 Middle East & Africa 0.60% -
 
 South Africa - 0.60%
 
 UK 0.40% -
 
 United Kingdom - 0.40%

Breakdown By Market Cap (%)

Mega
 
 
27.23%
Large
 
 
31.23%
Medium
 
 
24.22%
Small
 
 
1.80%
Micro
 
 
0.40%
Non-Classified
 
 
11.91%
Bonds
 
 
1.90%
Cash
 
 
1.30%

Top 10 Holdings

Stock % Weight Sector Country
1 MAHINDRA & MAHINDRA LTD 5.41% Automobiles & Parts India
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.11% Technology Hardware & Equipment Taiwan
3 TUBE INVESTMENTS OF INDIA 4.90% Industrial Metals & Mining India
4 HDFC BANK LIMITED 4.60% Banks India
5 TATA CONSULTANCY SERVICES LIMITED 4.50% Software & Computer Services India
6 UNICHARM CORP 3.00% Personal Care, Drug & Grocery Stores Japan
7 KOTAK MAHINDRA BANK LIMITED 2.90% Banks India
8 JERONIMO MARTINS SGPS SA 2.90% Personal Care, Drug & Grocery Stores Portugal
9 WEG S.A. 2.80% Industrial Engineering Brazil
10 QUALITAS CONTROLADORA SAB DE CV 2.70% Non-life Insurance Mexico

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 27.43% - - - - - - 27.43%
Telecommunications - 1.60% - - - - - - 1.60%
Financials - 15.92% - - - - - - 15.92%
Consumer Discretionary - 12.01% - - - - - - 12.01%
Consumer Staples - 17.82% - - - - - - 17.82%
Health Care 0.40% 5.81% - - - - - - 6.21%
Industrials - 9.01% - - - - 1.90% - 10.91%
Basic Materials - 4.90% - - - - - - 4.90%
Cash and Equivalents - - - - - - - 1.30% 1.30%
Bonds - - - 1.90% - - - - 1.90%
Non-Classified - - - - - - - - -

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 5

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.