Our Fund List
The funds listed below are managed by Stewart Investors and are subfunds of First State Investments ICVC or the First State Global Umbrella Fund plc, but were renamed to Stewart Investor funds as of 2 November 2015.
The value of investments, and any income from them, may go down as well as up. Investors may get back less than the original amount invested and past performance information is not a guide to future performance.
The benchmarks for our funds have been identified as a means by which investors can compare the funds’ performance and have been chosen because the relevant benchmark’s constituents most closely represent the scope of the relevant fund’s investable assets. The benchmarks are not used to limit or constrain how the funds’ portfolios are constructed, nor are they part of a target set for the funds’ performance. We also compare the performance of our funds against their Investment Association sector, except for funds in the Specialist IA sector given the diverse nature of that sector’s constituent funds. Please refer to www.firststateinvestments.com for details on the benchmarks and IA sectors used.
* Prior to 22 May 2020, the ICVC (UK OEIC) of the Stewart Investors Asia Pacific and Japan Fund was called the Stewart Investors Asia Pacific Fund
^Prior to 22 May 2020, the ICVC (UK OEIC) of the Stewart Investors Worldwide Leaders Sustainability Fund was called the Stewart Investors Worldwide Select Fund
|Fund name||Share Class||Currency||Distribution policy||Fund Status||Fund Vehicle||SEDOL||ISIN||Factsheet|
|Stewart Investors Global Emerging Markets Fund||A||GBP||Accumulation||Open||ICVC (UK OEIC)||3019036||GB0030190366||Factsheet|
|B||GBP||Accumulation||Open||ICVC (UK OEIC)||3018743||GB0030187438||Factsheet|
|Stewart Investors Global Emerging Markets Leaders Fund||I||EUR||Accumulation||Open||VCC||BFY84Y6||IE00BFY84Y60||Factsheet|
|A||GBP||Accumulation||Open||ICVC (UK OEIC)||3387391||GB0033873919||Factsheet|
|B||GBP||Accumulation||Open||ICVC (UK OEIC)||3387454||GB0033874545||Factsheet|
|B||GBP||Income||Open||ICVC (UK OEIC)||B8DJC36||GB00B8DJC361||Factsheet|
|Stewart Investors Latin America Fund||A||EUR||Accumulation||Open||ICVC (UK OEIC)||B64TSG6||GB00B64TSG63||Factsheet|
|A||GBP||Accumulation||Open||ICVC (UK OEIC)||B64TSD3||GB00B64TSD33||Factsheet|
|B||EUR||Accumulation||Open||ICVC (UK OEIC)||B64TSH7||GB00B64TSH70||Factsheet|
|B||GBP||Accumulation||Open||ICVC (UK OEIC)||B64TSF5||GB00B64TSF56||Factsheet|
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