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Stewart Investors Global Emerging Markets Sustainability 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 based 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. The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around sustainability are based on three key points: Identifying companies who actively manage sustainability, sustainability developers or those who have a positive sustainability impact. Taking into consideration environmental, social and governance matters. Buying or selling shares in companies depending on their involvement in sustainability.
SEDOL code B64TS99
ISIN GB00B64TS998
Fund code FTMSA
Managers Jack Nelson, David Gait
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Specialist
Fund Size £367 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.5874
Buy Price £3.5874
Price Change +0.5099%
Price Date 24th May 2019
Yield 0.86%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2009
Fund Status OPEN

3-year Mean Monthly Return: 1.113%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.86% +4.79% +29.76% -5.71% +17.39% -5.68% +26.48% -0.17% +19.96%
Benchmark Performance
(Global Emerging Markets Equity)
-6.50% +10.27% +31.90% -7.95% +10.76%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.61% -1.07% +0.46%
1 week 0.73% -1.02% +1.74%
1 month 0.54% -5.88% +6.41%
3 months 3.16% -1.81% +4.97%
6 months 7.48% +5.07% +2.41%
1 year 2.62% -5.19% +7.81%
3 years 48.72% +47.56% +1.16%
5 years 53.74% +38.25% +15.49%
10 years 231.90% +105.37% +126.53%
YTD 5.19% +5.00% +0.19%
Since inception 256.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unilever PLC GBR 7.69%
Tata Consultancy Services Ltd IND 6.12%
Tech Mahindra Ltd IND 4.51%
Vitasoy International Holdings Ltd HKG 4.34%
Unicharm Corp JPN 3.78%
Marico Ltd IND 3.61%
Mahindra & Mahindra Ltd IND 2.88%
Housing Development Finance Corp Ltd IND 2.73%
Colgate-Palmolive Co USA 2.63%
Jeronimo Martins SGPS SA PRT 2.54%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0067 £3.4357
1st August 2018 0.0262 £3.5745
1st February 2018 0.0089 £3.4624
1st August 2017 0.0203 £3.2071
1st February 2017 0.0086 £2.9299
1st August 2016 0.0233 £2.8993