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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP
Fund9.9-0.97.317.32.7
+/-Cat-2.65.8-11.76.7-3.8
+/-B’mrk-3.32.8-14.44.6-3.9
 
Key Stats
NAV
18/06/2021
 GBP 5.70
Day Change 1.03%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0030978612
Fund Size (Mil)
18/06/2021
 GBP 43.63
Share Class Size (Mil)
18/06/2021
 GBP 9.10
Max Initial Charge -
Ongoing Charge
19/02/2021
  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)18/06/2021
YTD6.12
3 Years Annualised9.01
5 Years Annualised11.37
10 Years Annualised10.65
12 Month Yield 0.00
Management
Manager Name
Start Date
Sashi Reddy
16/03/2016
David Gait
16/03/2016
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) GBP31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.840.0095.84
Bond0.000.000.00
Property0.000.000.00
Cash4.160.004.16
Other0.000.000.00
Top 5 Regions%
United States38.87
Asia - Emerging16.06
Eurozone13.15
Europe - ex Euro10.88
Japan8.58
Top 5 Sectors%
Technology36.97
Healthcare25.74
Industrials14.92
Consumer Defensive10.98
Financial Services6.03
Top 5 HoldingsSector%
Fortinet IncTechnologyTechnology7.07
Mahindra & Mahindra LtdConsumer CyclicalConsumer Cyclical4.37
Tata Consultancy Services LtdTechnologyTechnology4.19
Nestle SAConsumer DefensiveConsumer Defensive4.13
Hoya CorpHealthcareHealthcare3.97
Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP

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