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Stewart Investors Global Emerging Markets Ldrs B Acc

  • 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.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 Tom Prew, Chris Gray
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Specialist
Fund Size £946 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.3046
Buy Price £5.3046
Price Change -0.4242%
Price Date 8th July 2020
Yield 1.70%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th January 2012
Fund Status OPEN
Tom Prew is a Portfolio Manager and Analyst with the St Andrews Partners team at Stewart Investors. He joined the team as a graduate in 2006. Tom’s portfolio responsibilities include lead management of some GEM All Cap strategies, several other GEM strategies and Frontiers strategies. He is co-manager on a number of GEM Leaders strategies. Tom has a Bachelor of Arts (Hons) in Jurisprudence from Lincoln College, Oxford.

3-year Mean Monthly Return: -0.297%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -17.28% -0.88% +6.08% +15.69% +14.25% +2.67% +1.97% +14.47% +2.08% +20.56%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14% +4.81% +3.93% +25.17% +5.08%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.42% -0.29% -0.14%
1 week 2.15% +6.21% -4.06%
1 month 0.92% +20.83% -19.91%
3 months 14.27% -1.05% +15.32%
6 months -10.42% +0.64% -11.06%
1 year -17.50% +3.78% -21.28%
3 years -4.06% +8.93% -12.99%
5 years 3.13% +4.90% -1.77%
10 years 5.37% +9.55% -4.18%
YTD -10.37% +4.67% -15.03%
Since inception Currently unavailable Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0217 £5.7520
1st August 2019 0.0640 £6.4199
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