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Stewart Investors Global Emerging Markets (ex China) Leaders Class VI (Acc) EUR
All fundsInvestment objective and policy
The Fund aims to grow your investment.
The Fund invests at least 70% of its assets in shares of large and mid sized companies in emerging markets (excluding China) or whose business is predominantly based in emerging markets (also excluding China). This includes companies that are listed on exchanges in developed markets, and that we consider to be particularly well positioned to contribute to, and benefit from, sustainable development. These companies 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. The Fund may invest up to 100% of its assets in Emerging Markets (excluding China) and any industry.
The Fund may use derivatives with the aim of risk reduction or efficient management.
This page is updated monthly. Visit Fund literature page for the fund documents.
| FUND | SHARE CLASS | CURRENCY | ISIN | SEDOL | VALUATION DATE | NAV / BID PRICE |
|---|---|---|---|---|---|---|
| Stewart Investors Global Emerging Markets (ex China) Leaders Fund7 | Class VI (Acc) | EUR | IE00085RH3M9 | BN6KH14 | 24 Apr 2025 | 8.5756 |
| Fund launch date | 11 July 2024 |
|---|---|
| Share class launch date | 10 July 2024 |
| Total fund size | €1.6mn |
| Number of holdings | 33 |
| Minimum initial investment | €1,000 |
| Management fee | 0.65%p.a. |
| Initial charge | 5.0% |
| Stock name | Sector | % |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 8.1 |
| Mahindra & Mahindra Ltd. | Consumer Discretionary | 7.5 |
| HDFC Bank INR1 | Financials | 7.1 |
| Samsung Electronics Co., Ltd. | Information Technology | 6.3 |
| Tata Consultancy Services Limited | Information Technology | 5.1 |
| Weg S.A. | Industrials | 4.0 |
| Raia Drogasil S.A. | Consumer Staples | 3.9 |
| EPAM Systems, Inc. | Information Technology | 3.9 |
| Wal-Mart de Mexico SAB de CV | Consumer Staples | 3.4 |
| Airtac International Group | Industrials | 3.4 |
7 As of end of 2024, please note that Stewart Investors strategies and the Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) have been renamed. Please refer to this note for further information.
Reference to specific securities (if any) is included for the purpose of illustration only and should not be construed as a recommendation to buy or sell the same.
Performance
To comply with regulatory requirements, a table showing the share class' performance versus its benchmark index, together with performance data, will be provided once the share class has been in operation for six months.
Risk Factors
The value of investments and any income from them may go down as well as up and is not guaranteed. Investors may get back significantly less than the original amount invested.
The Fund may also experience the following risks:
Emerging market risk: Emerging markets tend to be more sensitive to economic and political conditions than developed markets. Other factors include greater liquidity risk, restrictions on investment or transfer of assets, failed/delayed settlement and difficulties valuing securities.
Currency risk: The Fund invests in assets which are denominated in other currencies; changes in exchange rates will affect the value of the Fund and could create losses. Currency control decisions made by governments could affect the value of the Fund's investments and could cause the Fund to defer or suspend redemptions of its shares.
For further information on risks, please refer to the Risk Factors section in the Company prospectus.
Investment should be made on the basis of the Prospectus and Key Investor Information Document. If you are in any doubt as to the suitability of any of our funds for your investment needs, please seek independent financial advice.
Fund name changes
As of end of 2024, please note that Stewart Investors strategies and the Funds within the UK First Sentier Investors ICVC, First Sentier Investors Global Umbrella Fund plc (Irish VCC) and First Sentier Investors Global Growth Funds (Singapore Unit Trust) have been renamed. Please refer to our note via the link below for further information.
Investment involves risks. Past performance is not indicative of future performance. Refer to the offering documents of the respective funds for details, including risk factors. Investors may not get back the full amount invested.
This website is issued by First Sentier Investors (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong. First Sentier Investors, FSSA Investment Managers, Stewart Investors, RQI Investors and Igneo Infrastructure Partners are the business names of First Sentier Investors (Hong Kong) Limited.
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