Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) GBP
Fund
ISIN IE000UT9VQY4 / Valor 11361725
NAV (2025-02-14)
GBP 9.76-0.46%
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) GBP
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to grow investments over the long-term by investing in shares of high-quality companies in emerging markets or where the majority of their activities take place in emerging markets. The fund focuses on companies that are positioned to contribute to sustainable development.
Fund Exposure
The fund is exposed to various sectors, with a significant allocation to Information Technology, Consumer Staples, Financials, Consumer Discretionary, Industrials, and Health Care. The fund also has exposure to countries such as India, Taiwan, China, Brazil, and Japan.
Risks
Investors in this fund may be exposed to risks such as emerging market risk, which includes sensitivity to economic and political conditions, liquidity risk, and difficulties valuing securities. Additionally, currency risk is a factor as the fund invests in assets denominated in other currencies, which can affect the value of the fund and lead to potential losses.
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Distributing) EUR
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Distributing) EUR
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Distributing) EUR
Valor: 50600434
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 11.97
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) USD
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) USD
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) USD
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 9.94
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD
Annual Return
-50%0%+50%
Risk level
110
-0.34%SGD 9.79
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) EUR
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) EUR
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) EUR
Valor: 45421299
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 2.52
Stewart Investors Global Emerging Markets All Cap Fund VI USD Accumulation
Stewart Investors Global Emerging Markets All Cap Fund VI USD Accumulation
Stewart Investors Global Emerging Markets All Cap Fund VI USD Accumulation
Valor: 47883591
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 12.01
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR
Valor: 45341872
Annual Return
-50%0%+50%
Risk level
110
-0.27%EUR 9.75
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) JPY
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) JPY
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) JPY
Valor: 11668072
Annual Return
-50%0%+50%
Risk level
110
-0.60%JPY 1,324.22
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) USD
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) USD
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) USD
Valor: 12480784