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LSE - Delayed Quote GBP

Stewart Inv Glbl EM All Capnby B GBP Acc (0P0000Q74P.L)

3.9720
+0.0306
+(0.78%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (41.76% of Total Assets)

SymbolCompany% Assets
Mahindra & Mahindra Limited 6.02%
HDFC Bank Limited 5.80%
Taiwan Semiconductor Manufacturing Company Limited 5.15%
Tata Consultancy Services Limited 4.32%
Samsung Electronics Co., Ltd. 4.21%
Tube Investments of India Limited 3.89%
WEG S.A. 3.18%
Aavas Financiers Limited 3.15%
Raia Drogasil S.A. 3.11%
Quálitas Controladora, S.A.B. de C.V. 2.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Q74P.L
Industrials   23.17%
Technology   22.73%
Financial Services   17.51%
Consumer Cyclical   14.63%
Healthcare   8.89%
Consumer Defensive   8.85%
Communication Services   4.22%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 99.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000Q74P.L Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.48 --
Price/Cashflow 0.07 --
Median Market Cap 14,606.2 --
3 Year Earnings Growth 18.63 --

Bond Holdings

Performance & Risk

YTD Return -6.61%
5y Average Return 4.34%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category --
Fund Family First Sentier Investors (UK) Funds Ltd
Net Assets --
YTD Return -7.78%
Yield 1.06%
Morningstar Rating
Inception Date Apr 08, 2009

Fund Summary

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