|Bid Price||-||Offer Price||-|
|Mid Price||EUX 343.81||Day Change||EUX +0.32 (0.54%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.81||Fund Size||390,840,000.00|
|Launch Date||08/04/2009||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||1.55||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.81|
|ISIN||GB00B64TSB19||Min TopUp (£)||500.00|
The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets. Emerging markets typically have lower average income and standards of governance than developed markets. The Fund invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around sustainability are based on three key points: Identifying companies who manage sustainability risks and opportunities and those with a positive sustainability impact. Inclusion of environmental, social and corporate governance matters in investment research. Engaging directly with companies on identified sustainability issues.
David is responsible for leading the Stewart Investors Sustainable Funds group and generating investment ideas across all sectors in emerging and developed markets. David Gait joined the company in 1997.David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.
Jack Nelson is an Analyst at First State Stewart (FSS). FSS is part of First State Investments and the team manages equities in Asia Pacific, Global Emerging and other international markets. He joined the team in September 2011. Jack is responsible for generating investment ideas for the First State Stewart Sustainability Funds across all sectors in emerging and developed markets. Jack holds a first class BA (Hons) in Politics, Philosophy and Economics from Queen’s College, Oxford.