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Stewart Investors Global Emerging Markets Ldrs B Acc

  • 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.The Fund invests in shares of large and mid sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Emerging markets are countries considered to have social or business activity in the process of rapid growth. This Fund may not be appropriate for investors who plan to withdraw their money within five years.
SEDOL code 3387454
ISIN GB0033874545
Fund code FTGEB
Managers Ashish Swarup, Tom Prew
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Specialist
Fund Size £1,856 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.4998
Buy Price £6.4998
Price Change -0.2609%
Price Date 17th July 2019
Yield 1.48%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st December 2003
Fund Status SUSPENDED
Ashish Swarup is a Senior Investment Analyst/Portfolio Manager at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies. He joined the team in 2014 after working over decade in investment management and information technology. Hes responsible for providing research support with a focus on Global Emerging Markets. He has a Degree in Electronics Engineering from the Indian Institute of Technology, a Post Graduate Diploma in Management from the Indian Institute of Management and an MBA from INSEAD, France.

3-year Mean Monthly Return: 0.595%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.88% +6.08% +15.69% +14.25% +2.67% +1.97% +14.47% +2.08% +20.56% +33.39%
Benchmark Performance
(Global Emerging Markets Equity)
-4.74% +11.70% +17.13% +9.85% -1.64%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.26% -0.39% +0.13%
1 week 1.47% +1.94% -0.48%
1 month 4.66% +2.57% +2.09%
3 months 4.80% +2.38% +2.42%
6 months 4.83% +6.71% -1.87%
1 year 2.22% -1.90% +4.12%
3 years 20.31% +44.82% -24.51%
5 years 46.54% +41.10% +5.43%
10 years 170.75% +106.92% +63.83%
YTD 6.43% +8.76% -2.34%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tata Consultancy Services Ltd IND 4.52%
Dr Reddy's Laboratories Ltd IND 4.16%
Tata Power Co Ltd IND 3.82%
Cipla Ltd IND 3.70%
Remgro Ltd ZAF 3.62%
Newcrest Mining Ltd AUS 3.49%
Tiger Brands Ltd ZAF 3.47%
Uni-President Enterprises Corp TWN 3.32%
Unilever PLC GBR 3.29%
Asustek Computer Inc TWN 3.15%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0415 £6.2663
1st August 2018 0.0501 £6.4734
1st February 2018 0.0431 £6.5108
1st August 2017 0.0527 £6.1278
1st February 2017 0.0317 £5.7034
1st August 2016 0.0505 £5.5546