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Stewart Investors Global Emerging Markets Leaders Fund Class III (Acc) JPY
All fundsInvestment objective and policy
The Fund aims to grow your investment over the long-term.
The Fund invests in shares of mid and large-sized companies in emerging markets or where the majority of their activities take place in emerging markets. This includes companies that are listed on exchanges in developed markets. These companies generally have a total stock market value of at least US$1 billion.
The Fund invests in shares of high-quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions use a thematic sustainability approach and an assessment aiming to identify high quality companies based on three key points: (i) Quality of management. (ii) Quality of the franchise company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach.
Pursuant to the EU Sustainable Finance Disclosure Regulation (EU 2019/2088), this Fund also has sustainable investment as its objective under Article 9.
This page is updated monthly. Visit Fund literature page for Factsheets, Prospectus, PHS, Semi-Annual and Annual Reports.
| FUND | SHARE CLASS | ISIN | SEDOL | DEALING DATE | CURRENCY | NAV |
|---|---|---|---|---|---|---|
| Stewart Investors Global Emerging Markets Leaders Fund | Class III (Acc) | IE0005DV0T49 | BPGLB97 | 24 Apr 2025 | JPY | 855.1200 |
| Fund launch date | 06 October 2005 |
|---|---|
| Share class launch date | 06 January 2025 |
| Fund size | ¥5,598.8mn |
| Number of holdings | 42 |
| Minimum initial investment | ¥50,000,000 |
| Management fee | 0.65%p.a. |
| Initial charge | 5.0% (Cash) |
| Share type | ACCUMULATION |
| Bloomberg ticker | SIGIIIA:ID |
Top 10 holdings
Due to the recent launch of this shareclass, top 10 holdings are currently unavailable. If you are a financial advisor or an existing client in this fund please call our client service team for more details.
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.
Important information
Fund performance data is sourced from First Sentier Investors. Single pricing basis with net income reinvested. The above performance data is provided for information only and does not contain or constitute investment advice. A copy of the Prospectus is available and may be obtained from the Manager, First Sentier Investors (Singapore), or any of our distributors. Investors should read the Prospectus and consult a financial adviser before deciding to make any investment. In the event of discrepancies between the marketing materials and the Prospectus, the Prospectus shall prevail. The value of the Fund and the income from them, if any, may fall or rise. Past performance of the Fund or the Manager and any economic and market trends or forecast, is not indicative of the future or likely performance of the Fund or the Manager. Neither the Manager, nor any of its associates, nor any director, or employee accepts any liability for any loss arising directly or indirectly from any use of this information. Units are not available to U.S. persons.
First Sentier Investors (registration number 53236800B) and Stewart Investors (registration number 53310114W) are the business divisions of First Sentier Investors (Singapore).
Copyright © 2025 Stewart Investors.