Stewart Global Emerging Markets Leaders - Managed Fund (Closed)

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 :

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 29 Dec 2023, the size of the Stewart Global Emerging Markets Leaders managed fund was $84.4 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.