Stewart Investors Global Emerging Markets Leaders Fund I Acc USD SOFT CLOSED 7.9.2013

盈信全球新興市場領先基金 I類 Acc 美元

IE00B0169N27

Risk Rating: Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

USD1,500.00Min. Subscription

1.50%

USD1,500.00Min. Subscription

USD

USD1,500.00Min. Subscription

USD1,500.00

USD1,500.00

Daily

16:30

2019-09-30

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+3.47%
3 mth
-2.44%
6 mth
-4.18%
1 yr
-4.95%
3 yr
+4.60%
5 yr
-1.94%

Analytical Figures (3 years)

Annualized Return
+1.51%
Annualized Volatility
+9.92%
Sharpe Ratio
-0.07

Fund Information

Fund Houses
First State Investments
Launch Date
2006-02-27
Fund Manager
Jonathan Asante
Glen Finegan
Manager Start Date
2008-01-31
2011-03-31
Geographical Focus
Emerging Markets
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-09-15)
USD 1,211,875,119.53
Management Fee
1.50%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

USD1,500.00Min. Subscription

1.50%

USD1,500.00Min. Subscription

USD

USD1,500.00Min. Subscription

USD1,500.00

USD1,500.00

Daily

16:30

2019-09-30

Dividend Records

No Dividends

Investment Objective

The Fund invests primarily in large and mid capitalisation securities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries. Such securities will primarily be listed, traded or dealt in on regulated markets in EEA, Brazil, Colombia, China, Egypt, Hong Kong, India, Indonesia, Israel, Korea, Malaysia, Mexico, Peru, Philippines, Singapore, South Africa, Sri Lanka, Taiwan,Thailand, Turkey and United States of America.

Nature and Extent of Risks

Detailed below are the key risks in the order of importance.
• Investment Risk – Investment in shares involves risk. The value of shares in the Fund may rise or fall and you may not get back the full amount you invested. Past performance of the Fund is not a guide to future performance.
• Market Risk – Certain situations may have a negative effect on the price of shares within a particular market. These may include regulatory changes, political changes, economic changes, technological changes and changes in the social environment.
• Emerging Market Risk – Investing in shares in emerging markets (countries considered to have social or business activity in the process of rapid growth and development) may involve greater risk than investing in shares in developed markets. These risks may include sharp price movements, liquidity risk and currency risk.
• Currency Risk – The Fund may buy shares in various currencies. The value of shares in the Fund may be impacted due to changes in the exchange rates.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

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