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Stewart Investors Global Em Mkts Sustnbl A GBP Acc

Ranked 203 out of 254 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

David Gait

David Gait was born in Edinburgh in 1975 and holds a BA in Economics from Cambridge University and an MSc in Investment Analysis from Stirling Univerisity. David joined Stewart Ivory in 1997, the predecessor to First State Investments. He is responsible for evolving the emerging markets and Asia Pacific strategies and is the lead manager on the First State Asia Pacific Sustainability and First State Indian Subcontinent funds. David has been managing funds for over 11 years.

Jack Nelson

Objective

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 Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 8.3% 9.8%
2015 -7.7% 6.7% -5.7% -10.1% 2.0%
2014 9.3% -0.2% 4.8% 4.7% -0.2%
2013 2.8% 9.4% -5.4% -1.8% 1.2%
2012 25.2% 9.0% -0.7% 8.7% 6.5%
2011 -14.2% -5.7% 0.8% -12.4% 3.0%
2010 38.5% 9.5% 0.5% 12.1% 12.3%
2009 24.4% 4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
Marico Ltd ORD 5.86
Unilever PLC ORD 5.55
Natura Cosmeticos SA ORD 5.32
Tech Mahindra Ltd ORD 5.14
Banco Bradesco S/A ORD 3.77
Manila Water Company Inc ORD 3.69
Standard Foods Corp ORD 3.49
Dr.Reddy's Laboratories Ltd ORD 3.44
Inversiones Aguas Metropolitanas SA ORD 3.03
Sonda SA ORD 2.65
30/06/2016

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Netherlands
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date08/04/2009
  • Share Class size08Mn
  • Base currencyGBP
  • ISIN GB00B64TS881

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.55%
  • Initial investment4

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).