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Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP
Fund5.426.613.8-0.313.1
+/-Cat2.03.11.26.4-4.7
+/-B’mrk2.1-2.00.53.5-7.0
 
Key Stats
NAV
21/10/2019
 GBX 213.71
Day Change -0.73%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B8ND6Q99
Fund Size (Mil)
21/10/2019
 GBP 396.37
Share Class Size (Mil)
21/10/2019
 GBP 5.52
Max Initial Charge -
Ongoing Charge
01/08/2019
  1.75%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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 A (Accumulation) GBP
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)21/10/2019
YTD8.76
3 Years Annualised5.08
5 Years Annualised12.28
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Gait
01/07/2016
Nick Edgerton
01/07/2016
Inception Date
23/11/2012
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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 A (Accumulation) GBP30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.300.0090.30
Bond0.000.000.00
Property0.000.000.00
Cash9.700.009.70
Other0.000.000.00
Top 5 Regions%
Eurozone27.11
United States17.15
Japan15.39
Asia - Emerging12.98
Europe - ex Euro12.90
Top 5 Sectors%
Consumer Defensive32.02
Healthcare25.33
Technology13.28
Industrials12.87
Communication Services6.27
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive5.93
Henkel AG & Co KGaAConsumer DefensiveConsumer Defensive5.13
Ain Holdings IncConsumer DefensiveConsumer Defensive3.91
Deutsche Telekom AGCommunication ServicesCommunication Services3.52
Unicharm CorpConsumer DefensiveConsumer Defensive3.41
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP
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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