Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP
Fund27.514.50.512.47.0
+/-Cat7.2-2.65.2-11.82.0
+/-B’mrk4.4-4.32.9-15.2-0.5
 
Key Stats
NAV
01/07/2020
 GBX 249.33
Day Change -0.42%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B7W30613
Fund Size (Mil)
01/07/2020
 GBP 450.92
Share Class Size (Mil)
01/07/2020
 GBP 322.21
Max Initial Charge -
Ongoing Charge
05/03/2020
  0.91%
Morningstar Research
Analyst Report

Stewart Investors Worldwide Sustainability boasts an impressive investment team and topnotch research approach, landing it among our top global equity ideas. Under our new ratings framework, which places a greater focus on fees and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: Stewart Investors Worldwide Sustainability Fund Class B (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)01/07/2020
YTD7.30
3 Years Annualised7.51
5 Years Annualised13.00
10 Years Annualised-
12 Month Yield 0.58
Management
Manager Name
Start Date
Nick Edgerton
31/07/2016
David Gait
31/07/2016
Inception Date
01/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI Growth 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) GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.330.0091.33
Bond0.000.000.00
Property0.000.000.00
Cash8.670.008.67
Other0.000.000.00
Top 5 Regions%
United States26.04
Japan18.12
Europe - ex Euro14.92
United Kingdom11.81
Eurozone9.93
Top 5 Sectors%
Healthcare34.75
Technology23.51
Consumer Defensive19.30
Industrials13.23
Basic Materials6.40
Top 5 HoldingsSector%
Diasorin SpAHealthcareHealthcare5.03
Unilever PLCConsumer DefensiveConsumer Defensive4.92
Ain Holdings IncHealthcareHealthcare4.05
Hoya CorpHealthcareHealthcare3.44
Zebra Technologies CorpTechnologyTechnology3.08
Stewart Investors Worldwide Sustainability Fund Class B (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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