Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 1.4 |
![]() | +/-Cat | - | - | - | - | -6.3 |
![]() | +/-B’mrk | - | - | - | - | -6.9 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 11.23 | |
Day Change | 0.11% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE000AQHA357 | |
Fund Size (Mil) 15/07/2024 | USD 574.42 | |
Share Class Size (Mil) 15/07/2024 | USD 0.12 | |
Max Initial Charge | - | |
Ongoing Charge 06/03/2024 | 1.57% |
Investment Objective: Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) USD |
The investment objective of the Fund is to achieve long term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jack Nelson 18/02/2019 | ||
Sujaya Desai 31/12/2020 | ||
Inception Date 24/02/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.69 |
![]() | ![]() | 5.97 |
![]() | ![]() | 5.29 |
![]() | ![]() | 5.06 |
![]() | ![]() | 4.27 |
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Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) USD |