First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation GBP

Category Global Emerging Markets Equity
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Last buy/sell price

£5.843

arrow-up£0.025 (+0.43%)

Fund Code

3387391

GB0033873919

Prices updated as at 23 Jan 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.07%

% Weight
Value
Core
Growth
Large

2

39

36

Medium

2

11

5

Small

0

0

3

Valuation

First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation GBP
Global Emerging Markets Equity

18.68

18.68
11.73

1.82

1.82
1.41

2.92

2.92
1.66

12.95

12.95
7.70

Growth rate

First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation GBP
Global Emerging Markets Equity

12.67%

12.67%
11.08%

1.87%

1.87%
3.35%

1.41%

1.41%
4.42%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.41198
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.75133
3
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
5.44542
4
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
4.45693
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.96646
6
EPAM Systems Inc
Sector
-
Country
United States
% of assets
3.68294
7
Jeronimo Martins SGPS SA
Sector
-
Country
Portugal
% of assets
3.66771
8
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.55788
9
Infosys Ltd
Sector
-
Country
India
% of assets
3.45486
10
Unicharm Corp
Sector
-
Country
Japan
% of assets
3.41089
Assets in top 10 holdings %

45.81%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation GBP
Global Emerging Markets Equity

23.96%

Basic materials

-
-

Con cyclical

12.32%
-

Financial svs

11.65%
-

Real estate

-
-

55.33%

Comm services

1.12%
-

Energy

-
-

Industrials

12.88%
-

Technology

41.33%
-

20.71%

Con defensive

15.06%
-

Healthcare

5.65%
-

Utilities

-
-


Important Information

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