Stewart Investors Worldwide Leaders Sustainability Fund Class B (Accumulation) GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.2 | 22.8 | -13.3 | 17.3 | 3.4 | |
+/-Cat | -5.5 | 8.3 | 4.8 | 1.3 | -3.1 | |
+/-B’mrk | - | 4.8 | 5.7 | -5.0 | -3.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 03/05/2024 | GBX 803.98 | |
Day Change | 0.39% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0030978729 | |
Fund Size (Mil) 19/04/2023 | GBP 42.12 | |
Share Class Size (Mil) 03/05/2024 | GBP 36.99 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.55% |
Investment Objective: Stewart Investors Worldwide Leaders Sustainability Fund Class B (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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sashi Reddy 30/09/2019 | ||
David Gait 31/12/2019 | ||
Inception Date 05/11/2001 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Stewart Investors Worldwide Leaders Sustainability Fund Class B (Accumulation) GBP | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Mahindra & Mahindra Ltd | Consumer Cyclical | 7.07 |
Watsco Inc Class A | Industrials | 6.74 |
BioMerieux SA | Healthcare | 5.61 |
Fortinet Inc | Technology | 4.82 |
HDFC Bank Ltd | Financial Services | 4.43 |
Increase Decrease New since last portfolio | ||
Stewart Investors Worldwide Leaders Sustainability Fund Class B (Accumulation) GBP |