Stewart Investors Global Emerging Markets Leaders Fund Class B (Income) GBP/  GB00B8DJC361  /

Fonds
NAV2024-06-14 Chg.+0.0082 Type of yield Investment Focus Investment company
1.0541GBP +0.78% paying dividend 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: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Net Index
Business year start: 08-01
Last Distribution: 2024-02-01
Depository bank: The Bank of New York Mellon (International) Limited
Fund domicile: United Kingdom
Distribution permission: Switzerland
Fund manager: Jack Nelson, David Gait
Fund volume: 455.6 mill.  GBP
Launch date: 2016-09-01
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.65%
Minimum investment: 1,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Ongoing charges (2023-07-14): 0.80%
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
 

Assets

Stocks
 
99.30%
Cash
 
0.70%

Countries

India
 
26.22%
China
 
21.62%
Taiwan, Province Of China
 
12.85%
Brazil
 
8.00%
Korea, Republic Of
 
4.63%
Hong Kong, SAR of China
 
4.55%
Luxembourg
 
4.03%
Japan
 
3.93%
Portugal
 
3.68%
United States of America
 
2.71%
Mexico
 
1.95%
Poland
 
1.48%
Germany
 
1.33%
Indonesia
 
1.24%
Argentina
 
1.08%
Cash
 
0.70%

Branches

IT/Telecommunication
 
37.31%
Consumer goods
 
33.68%
Finance
 
15.01%
Industry
 
10.97%
Healthcare
 
2.32%
Cash
 
0.70%
Others
 
0.01%