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Stewart Investors Global Emerging Market Leaders Inclusive - Class A - Accumulation (GBP)

Sell:512.05p Buy:512.05p Change: 9.26p (1.78%)
Prices as at 26 February 2021
Sell:512.05p
Buy:512.05p
Change: 9.26p (1.78%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 February 2021
Sell:512.05p
Buy:512.05p
Change: 9.26p (1.78%)
Prices as at 26 February 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.52%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.81%)
Class B - Income (GBP) (Net ongoing charge 0.88%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 1 December 2003
Launch price: £1.00
Sector: Specialist
Fund size: £860 million
Number of holdings: 56
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

26/02/16 to 26/02/17 26/02/17 to 26/02/18 26/02/18 to 26/02/19 26/02/19 to 26/02/20 26/02/20 to 26/02/21
Annual return 34.90% 7.06% -4.93% -11.44% 3.19%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Stewart Investors is home to one of the most experienced and longest-standing Asian and emerging markets equities teams. We like their prudent investment approach of seeking high-quality companies with strong balance sheets and robust cash flows, run by trustworthy management teams. They only invest when they feel share prices are...

Fund Objective

The Fund aims to achieve long-term capital growth. The Fund invests worldwide in large and mid capitalisation equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries.

Income Details

Historic yield : 0.56%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2021 1 August 2021
Payment date: 31 March 20214 30 September 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2020.

Security Weight
TATA CONSULTANCY SERVICES 5.34%
UNILEVER 5.21%
UNI PRESIDENT ENTERPRISES CORP 3.84%
FOMENTO ECONOMICO MEXCANO SAB DE CV 3.35%
HOUSING DEVELOPMENT FINANCE CORP 3.33%
PRESIDENT CHAIN STORE CORP 3.19%
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.11%
SAMSUNG C&T CORP 3.04%
NEWCREST MINING 2.92%
TECH MAHINDRA 2.89%
Sector Weight
Personal Care, Drug & Grocery Stores 16.20%
Beverages 13.08%
Banks 11.56%
Software & Computer Services 11.10%
Food Producers 8.93%
Precious Metals & Mining 4.82%
Construction & Materials 4.77%
Pharmaceuticals & Biotechnology 3.34%
Finance & Credit Services 3.33%
Cash and Equiv. 3.05%
Country Weight
India 29.51%
Taiwan 8.79%
South Africa 8.37%
United Kingdom 7.00%
Mexico 5.00%
South Korea 4.96%
Chile 4.38%
Nigeria 3.32%
Switzerland 3.29%
Spain 3.11%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 February 2021. Data provided by Funds Library, correct as at 31 January 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.