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  5. Stewart Global Emerging Markets Leaders - Managed fund profile

Stewart Global Emerging Markets Leaders - Managed Fund (Closed)

Fund Objective
To achieve long-term capital growth through investing equity or equity-related securities of large and mid-capitalisation companies that are incorporated or listed in Emerging Markets, or those of companies listed on developed market exchanges where a majority of their activities take place in Emerging Market countries. The fund aims to outperform the MSCI Global Emerging Markets Index over rolling five year periods before fees and taxes.
Fund Strategy
The strategy is founded on the principle of stewardship, allocating capital to good quality companies with sound growth prospects and strong management teams. The Manager's investment style is inherently long term and conservative, seeking to buy and hold high quality companies that can deliver acceptable returns over the long term (at least five to ten years). The Manager invests with capital preservation in mind. The Fund does not hedge currency risk.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.51% -0.85% 4.06% 5.74% 3.28% 3.45% 2.6% 5.8%
Growth return -2.51% -0.85% 3.66% 4.54% 1.64% 1.51% -2.1% -1.99%
Income return 0% 0% 0.4% 1.2% 1.64% 1.94% 4.7% 7.79%
Market index (MSCI EM NR AUD)
Total return 2.28% 7.07% 9.23% 11.03% 5.44% -0.02% -% 6.63%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Stewart Global Emerging Markets Leaders
International Equities
93.76%
Cash
6.24%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.91%
Cash
2.39%
Australian Equities
0.06%
Property
0.61%
Alternatives
1.03%

General Information

Fund Details
Type Description
Stewart Global Emerging Markets Leaders
Closed
Colonial First State Investments Limited
FSF0080AU
Equity Emerging Markets
starstarstar (as at 31 Mar 2024)
Investment Fund
30 Jun 2003
$82.82 million (as at 8 Apr 2024)
$1.3124 (as at 10 Apr 2024)
$1.3071 (as at 10 Apr 2024)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2023)

Holding (as at 31 May 2023) Type % of Portfolio
Mahindra & Mahindra Ltd Equity 6.13%
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FAQs about the Stewart Global Emerging Markets Leaders

The objective of the Stewart Global Emerging Markets Leaders managed fund is To achieve long-term capital growth through investing equity or equity-related securities of large and mid-capitalisation companies that are incorporated or listed in Emerging Markets, or those of companies listed on developed market exchanges where a majority of their activities take place in Emerging Market countries. The fund aims to outperform the MSCI Global Emerging Markets Index over rolling five year periods before fees and taxes.

The strategy of the Stewart Global Emerging Markets Leaders managed fund is The strategy is founded on the principle of stewardship, allocating capital to good quality companies with sound growth prospects and strong management teams. The Manager's investment style is inherently long term and conservative, seeking to buy and hold high quality companies that can deliver acceptable returns over the long term (at least five to ten years). The Manager invests with capital preservation in mind. The Fund does not hedge currency risk.

The APIR code of the Stewart Global Emerging Markets Leaders managed fund is FSF0080AU.

Stewart Global Emerging Markets Leaders’s total return last month was -2.51%. This was made up of a growth return of -2.51% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Stewart Global Emerging Markets Leaders’s total return for the last three months was -0.85%. This was made up of a growth return of -0.85% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Stewart Global Emerging Markets Leaders’s one-year total return is 5.74%. This was made up of a growth return of 4.54% and an income return of 1.2%. These returns were calculated as at 31 Mar 2024.

Stewart Global Emerging Markets Leaders’s one-year total return is 3.45%. This was made up of a growth return of 1.51% and an income return of 1.94%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Stewart Global Emerging Markets Leaders managed fund is :

International Equities
93.76%
Cash
6.24%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Stewart Global Emerging Markets Leaders managed fund is Colonial First State Investments Limited.

The Stewart Global Emerging Markets Leaders managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 8 Apr 2024, the size of the Stewart Global Emerging Markets Leaders managed fund was $82.82 million.

The Stewart Global Emerging Markets Leaders managed fund has an inception date of 30 Jun 2003.

The current entry price of the Stewart Global Emerging Markets Leaders managed fund is $1.3124 per unit and the current exit price is $1.3071 per unit (as at 10 Apr 2024).

The current exit price of the Stewart Global Emerging Markets Leaders managed fund is $1.3071 per unit and the current entry price is $1.3124 per unit (as at 10 Apr 2024).

The minimum initial investment amount for the Stewart Global Emerging Markets Leaders managed fund is $1,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.