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Stewart Investors Global Emerging Markets Fund Class B Accumulation GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State Investments (UK) Ltd
Fund Summary The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. Emerging markets are countries considered to have social or business activity in the process of rapid growth.
SEDOL code 3018743
ISIN GB0030187438
Fund code FTGMA
Managers Tom Prew, Ashish Swarup
Manager Tenure 7 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Specialist
Fund Size £188 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.3372
Buy Price £8.3372
Price Change -0.9833%
Price Date 24th February 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th May 2014
Fund Status SUSPENDED
Tom Prew is a Portfolio Manager/ Analyst at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. He joined the firm as a graduate in 2006. Tom currently has portfolio responsibilities including lead management of the GEM All Cap strategies, the Latin American fund and Frontiers strategies. He is co-manager on a number of our Emerging Market Leaders strategies. As an analyst, he researches companies globally. Tom has a Bachelor of Arts (Hons) in Jurisprudence from Lincoln College, Oxford.

3-year Mean Monthly Return: 0.079%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -2.51% -4.31% +15.94% +29.88% -7.50% +4.98% +1.19% +21.74% -10.15% +32.56%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52% +30.19% -9.42%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.23% -0.05% -1.18%
1 week -1.43% -2.84% +1.41%
1 month -4.34% +4.07% -8.41%
3 months -3.58% +3.73% -7.31%
6 months -9.38% +8.21% -17.60%
1 year -9.31% +5.36% -14.66%
3 years -0.73% +7.62% -8.35%
5 years 3.99% +5.42% -1.43%
10 years 6.96% +7.31% -0.35%
YTD -3.40% -1.26% -2.14%
Since inception 10.40% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0570 £8.4712
1st August 2019 0.0820 £9.6454
1st February 2019 0.0659 £9.2370
1st August 2018 0.0533 £9.2979
1st February 2018 0.0422 £9.3888
1st August 2017 0.0510 £8.8729