Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP
Fund19.918.7-18.16.21.5
+/-Cat-3.84.10.0-9.8-7.9
+/-B’mrk-0.60.8-16.1-12.9
 
Key Stats
NAV
07/10/2024
 GBX 272.79
Day Change 0.54%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B8ND6Q99
Fund Size (Mil)
04/10/2024
 GBP 406.34
Share Class Size (Mil)
04/10/2024
 GBP 1.97
Max Initial Charge -
Ongoing Charge
13/02/2024
  1.45%
Morningstar Research
Analyst Report01/05/2024
Michael Malseed, Director
Morningstar, Inc

Stewart Investors Worldwide Sustainability’s unique, risk-aware approach makes it a strong choice for global equities, leading to a Morningstar Rating of Silver. Our conviction in the team was slightly tempered by upheaval in the broader Stewart...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process25
Performance
Price
Investment Objective: Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities which are listed, traded or dealt in on any of the Regulated Markets worldwide.
Returns
Trailing Returns (GBP)07/10/2024
YTD0.63
3 Years Annualised-1.71
5 Years Annualised4.45
10 Years Annualised8.39
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Edgerton
01/07/2016
David Gait
01/07/2016
Inception Date
23/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl Growth TME 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 A (Accumulation) GBP31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash1.080.001.08
Other0.000.000.00
Top 5 Regions%
United States36.16
Eurozone20.73
United Kingdom12.27
Europe - ex Euro11.68
Asia - Developed6.58
Top 5 Sectors%
Technology31.35
Industrials30.61
Healthcare15.48
Consumer Defensive8.15
Financial Services6.55
Top 5 HoldingsSector%
Halma PLCIndustrialsIndustrials5.04
Fortinet IncTechnologyTechnology4.92
Roche Holding AG Bearer SharesHealthcareHealthcare4.47
Watsco Inc Class AIndustrialsIndustrials4.23
Infineon Technologies AGTechnologyTechnology3.76
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP

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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)
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