Stewart Investors Worldw. Lead. Sust. B GBP Acc
Latest (Mid) Price:
GBX 621.61
Day Change:
-0.52%
| Shares Class | Inc. |
|---|---|
| Yield | 0.05 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 38,796,700.00 | Launch Date | 30/07/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0030978729 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.7000 (on 30/11/2020) |
Fund Objective
The Fund aims to achieve capital growth over the long term (at least five years).
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.
Sashi Reddy
Sashi Reddy joined the team in August 2007 and is responsible for generating investment ideas across the Stewart Investors Sustainable Funds group.Before joining the company, Sashi worked at Irevna Research, an Indian equities research house from 2005 to 2007. Sashi brings with him 15 years of experience, 12 years of which were in the financial services industry.Sashi has an engineering degree from the National Institute of Technology, Trichy and an MBA from the Schulich School of Business, York University in Toronto.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 2.00% |
| Canadian Equities | 2.00% |
| Danish Equities | 5.00% |
| Dutch Equities | 2.00% |
| French Equities | 2.00% |
| German Equities | 3.00% |
| Indian Equities | 15.00% |
| Japanese Equities | 13.00% |
| Money Market | 10.00% |
| Swiss Equities | 7.00% |
| Taiwanese Equities | 1.00% |
| UK Equities | 2.00% |
| US Equities | 31.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Canada | 2.00% |
| Denmark | 5.00% |
| France | 2.00% |
| Germany | 3.00% |
| India | 15.00% |
| Japan | 13.00% |
| Money Market | 10.00% |
| Netherlands | 2.00% |
| Switzerland | 7.00% |
| Taiwan | 1.00% |
| UK | 2.00% |
| USA | 31.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 10.00% |
| Consumer Discretionary | 3.00% |
| Consumer Staples | 11.00% |
| Financials | 5.00% |
| Health Care | 24.00% |
| Industrials | 7.00% |
| Information Technology | 34.00% |
| Materials | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FORTINET INC | 6.00% |
| HOYA CORP | 4.00% |
| NESTLE SA | 4.00% |
| TATA CONSULTANCY SERVICES | 4.00% |
| UNICHARM CORP | 4.00% |
| COSTCO WHOLESALE CORP | 3.00% |
| KOTAK MAHINDRA BANK | 3.00% |
| MAHINDRA & MAHINDRA | 3.00% |
| COLOPLAST | 2.00% |
| EDWARDS LIFESCIENCES CORP | 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
