Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) EUR

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) EUR
Fund6.826.515.20.6-0.2
+/-Cat3.53.12.67.3-
+/-B’mrk3.5-2.12.04.3-
 
Key Stats
NAV
07/02/2019
 EUR 1.96
Day Change 0.05%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN GB00B7D5XN45
Fund Size (Mil)
19/09/2019
 GBP 406.91
Share Class Size (Mil)
07/02/2019
 GBP 282.97
Max Initial Charge -
Ongoing Charge
01/08/2019
  0.89%
Morningstar Research
Analyst Report

We’ve long been fans of Stewart Investors Worldwide Sustainability, including best-in-class research and a stable and experienced investment team. We think nothing will change on that front despite the announced sale of Colonial First State...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) EUR
The Fund aims to achieve long-term capital growth. The Fund will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the Regulated Markets worldwide.
Returns
Trailing Returns (GBP)07/02/2019
YTD3.05
3 Years Annualised15.54
5 Years Annualised12.12
10 Years Annualised-
12 Month Yield 0.59
Management
Manager Name
Start Date
David Gait
01/11/2012
Nick Edgerton
31/07/2013
Inception Date
01/11/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) EUR31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.470.0091.47
Bond0.000.000.00
Property0.000.000.00
Cash8.530.008.53
Other0.000.000.00
Top 5 Regions%
Eurozone28.55
United States15.21
Japan14.69
Europe - ex Euro14.16
Asia - Emerging12.42
Top 5 Sectors%
Consumer Defensive32.89
Healthcare28.36
Industrials12.61
Technology12.13
Communication Services6.20
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive6.33
Henkel AG & Co KGaAConsumer DefensiveConsumer Defensive5.23
Ain Holdings IncConsumer DefensiveConsumer Defensive3.69
Deutsche Telekom AGCommunication ServicesCommunication Services3.56
Merck KGaAHealthcareHealthcare3.54
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites