Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) SGDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | SGD 9.74 | |
Day Change | 0.38% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE000P5M9KF7 | |
Fund Size (Mil) 14/08/2024 | USD 564.14 | |
Share Class Size (Mil) 14/08/2024 | SGD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 04/06/2024 | 1.75% |
Investment Objective: Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) SGD |
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 09/05/2024 |
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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) SGD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Mahindra & Mahindra Ltd | Consumer Cyclical | 8.02 |
Taiwan Semiconductor Manufacturi... | Technology | 5.87 |
Tube Investments of India Ltd Or... | Industrials | 5.31 |
HDFC Bank Ltd | Financial Services | 4.99 |
Tata Consultancy Services Ltd | Technology | 4.94 |
Increase Decrease New since last portfolio | ||
Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) SGD |