Stewart Investors Global Emerging Markets All Cap

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There is only one type of share class for this fund.

Stewart Investors Global Emerging Markets All Cap Fund Class B (Accumulation) GBP

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

414.89p

arrow-up4.78p (+1.17%)

Fund Code

FTMSA

B64TS99

GB00B64TS998

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve capital growth over the long-term (at least 5 years). The Fund invests in a diversified portfolio of equity or equity-related securities of companies that are incorporated or listed, or where a majority of their economic activities take place in Emerging Markets and which are listed, traded or dealt in on Regulated Markets worldwide.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

10

28

38

Medium

3

9

11

Small

0

Valuation

Stewart Investors Global Emerging Markets All Cap Fund Class B (Accumulation) GBP

Global Emerging Markets Equity

17.32

13.67

1.82

1.78

2.66

2.01

10.54

8.73

Growth rate

Stewart Investors Global Emerging Markets All Cap Fund Class B (Accumulation) GBP

Global Emerging Markets Equity

10.51%

10.77%

1.89%

2.83%

13.97%

13.96%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.73983

Sector

-

Country

India

% of assets

6.40972

Sector

-

Country

India

% of assets

6.26781

Sector

-

Country

India

% of assets

5.95577

Sector

-

Country

South Korea

% of assets

5.49009

Sector

-

Country

China

% of assets

4.0456

Sector

-

Country

Mexico

% of assets

3.98913

Sector

-

Country

Taiwan

% of assets

3.40517

Sector

-

Country

Brazil

% of assets

3.03319

Sector

-

Country

China

% of assets

3.03053

Assets in top 10 holdings %

51.37%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Global Emerging Markets All Cap Fund Class B (Accumulation) GBP

Global Emerging Markets Equity

41.10%

Basic materials

-

Con cyclical

22.06%

-

Financial svs

19.04%

-

Real estate

-

44.50%

Comm services

-

Energy

-

Industrials

23.08%

-

Technology

21.42%

-

14.41%

Con defensive

8.61%

-

Healthcare

5.80%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.