Stewart Investors Worldwide Equity B Acc USD
Latest (Mid) Price:
USX 166.80
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 0.09 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 28,696,500.00 | Launch Date | 09/06/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8L5FN71 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1000 (on 31/07/2020) |
Fund Objective
The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorized by the World Bank as middle or low-income, or which are not members of the Organization for Economic Co-operation and Development. The Fund may invest in any industry. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Fund Managers
David Gait
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.
Nick Edgerton
Nick is responsible for leading the Worldwide Sustainability investment strategy and generating ideas across all sectors of emerging and developed markets. Nick joined the company in 2010 following previous experience in sustainability and investment.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 2.00% |
| Austrian Equities | 2.00% |
| Brazilian Equities | 0.00% |
| Canadian Equities | 2.00% |
| Danish Equities | 6.00% |
| Dutch Equities | 2.00% |
| French Equities | 1.00% |
| German Equities | 5.00% |
| Global Equities | 0.00% |
| Hong Kong Equities | 2.00% |
| Indian Equities | 7.00% |
| Italian Equities | 4.00% |
| Japanese Equities | 13.00% |
| Money Market | 3.00% |
| New Zealand Equities | 1.00% |
| Norwegian Equities | 1.00% |
| Swedish Equities | 1.00% |
| Swiss Equities | 3.00% |
| Taiwanese Equities | 2.00% |
| UK Equities | 12.00% |
| US Equities | 21.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Austria | 2.00% |
| Brazil | 0.00% |
| Canada | 2.00% |
| Denmark | 6.00% |
| France | 1.00% |
| Germany | 5.00% |
| Hong Kong | 2.00% |
| India | 7.00% |
| Italy | 4.00% |
| Japan | 13.00% |
| Money Market | 3.00% |
| Netherlands | 2.00% |
| New Zealand | 1.00% |
| Norway | 1.00% |
| Others | 0.00% |
| Sweden | 1.00% |
| Switzerland | 3.00% |
| Taiwan | 2.00% |
| UK | 12.00% |
| USA | 21.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.00% |
| Consumer Staples | 14.00% |
| Financials | 3.00% |
| Health Care | 29.00% |
| Industrials | 15.00% |
| Information Technology | 29.00% |
| Materials | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DIASORIN S.P.A. | 4.00% |
| FORTINET INC | 4.00% |
| HOYA CORP | 4.00% |
| HALMA | 3.00% |
| INFINEON TECHNOLOGIES AG | 3.00% |
| UNILEVER PLC | 3.00% |
| AIN HLDGS INC | 2.00% |
| ARISTA NETWORKS INC | 2.00% |
| COLOPLAST | 2.00% |
| VITASOY INTERNATIONAL HOLDINGS | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
