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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
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 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Specialist
Fund Size £520 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £8.995
Buy Price £8.995
Price Change -0.1421%
Price Date 17th May 2019
Yield 0.81%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st December 1992
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: 0.857%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.80% +1.66% +32.10% -4.40% +10.47% -7.05% +21.30% +3.90% +15.35% +63.29%
Benchmark Performance
(Global Emerging Markets Equity)
-6.17% +9.24% +32.41% -6.32% +8.74%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.14% -0.66% +0.52%
1 week 0.40% -0.73% +1.13%
1 month -2.63% -5.43% +2.81%
3 months -3.87% -1.03% -2.84%
6 months 0.64% +4.00% -3.36%
1 year -2.65% -4.76% +2.11%
3 years 33.68% +46.85% -13.17%
5 years 36.44% +41.34% -4.91%
10 years 168.26% +109.33% +58.93%
YTD 0.61% +5.47% -4.86%
Since inception 1479.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tata Consultancy Services Ltd IND 7.18%
Uni-President Enterprises Corp TWN 4.65%
Unilever PLC GBR 3.67%
Fomento Economico Mexicano SAB de CV ADR MEX 3.28%
Koc Holding AS ADR B TUR 3.05%
United Breweries Ltd IND 2.77%
Remgro Ltd ZAF 2.68%
Tiger Brands Ltd ZAF 2.65%
Tech Mahindra Ltd IND 2.63%
Tata Power Co Ltd IND 2.33%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0660 £9.2370
1st August 2018 0.0533 £9.2979
1st February 2018 0.0422 £9.3888
1st August 2017 0.0510 £8.8729
1st February 2017 0.0339 £8.2339
1st August 2016 0.0580 £7.9860