Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP
Fund-0.97.317.321.9-12.3
+/-Cat5.8-11.76.73.9-5.0
+/-B’mrk2.8-14.44.62.3-6.2
 
Key Stats
NAV
20/05/2022
 GBP 5.37
Day Change 1.60%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0030978612
Fund Size (Mil)
20/05/2022
 GBP 40.12
Share Class Size (Mil)
20/05/2022
 GBP 9.26
Max Initial Charge 4.00%
Ongoing Charge
18/02/2022
  1.45%
Investment Objective: Stewart Investors Worldwide Leaders 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 of large and mid-capitalisation companies which are listed, traded or dealt in on any of the Regulated Markets worldwide.
Returns
Trailing Returns (GBP)20/05/2022
YTD-18.00
3 Years Annualised5.88
5 Years Annualised5.26
10 Years Annualised10.29
12 Month Yield 0.00
Management
Manager Name
Start Date
Sashi Reddy
30/09/2019
David Gait
31/12/2019
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Inception Date
30/07/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI 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 Leaders Sustainability Fund Class A (Accumulation) GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.220.0094.22
Bond0.000.000.00
Property0.000.000.00
Cash5.780.005.78
Other0.000.000.00
Top 5 Regions%
United States41.80
Asia - Emerging18.42
Eurozone16.27
Japan7.69
United Kingdom3.65
Top 5 Sectors%
Technology30.11
Industrials20.58
Healthcare20.06
Consumer Defensive10.97
Consumer Cyclical10.68
Top 5 HoldingsSector%
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical5.94
Costco Wholesale CorpConsumer DefensiveConsumer Defensive5.60
BioMerieux SAHealthcareHealthcare4.72
Deutsche Post AGIndustrialsIndustrials4.71
Tata Consultancy Services LtdTechnologyTechnology4.25
Stewart Investors Worldwide Leaders 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)