Fact sheet: Stewart Investors WW Ldr

Fund information
Fund name
Stewart Investors Worldwide Leaders B GBP Acc
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund managers
  • Dominic St Georgesince 30/09/2016
  • Alex Summerssince 16/03/2016
  • Jonathan Asantesince 27/01/2014
Fund objective
The Fund aims to grow your investment. The Fund mainly invests in shares of large companies around the world. These companies generally have a total stock market value of at least US $3 billion. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry.
Benchmark
  • MSCI All Country World Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
23.9%
1 Year rank in sector
164/253
Sector
UT Global
Yield
0.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.09%
Fund size
£44m (£34m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
89
Mid price
462.33
Top in this sector
Fund name1 Year
First State Gbl Resrcs42.5%
Natixis HarsAsGblConcntdEq42.3%
Investec Gbl Spcl Situations40%
NFU Mutual Global Growth39.4%
Orbis Gbl Eq39.3%
...more in UT Global

Performance snapshot

Holdings snapshot

  • Germany19.5%
    Money Market17.9%
    USA17.1%
    UK16.2%
    Switzerland8%
  • Consumer Staples34%
    Financials25.4%
    Cash & Cash Equivalents18%
    Health Care10.5%
    Industrials6.6%
  • German Equities19.5%
    Money Market17.9%
    US Equities17.1%
    UK Equities16.2%
    Swiss Equities8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%4.8%5%23.9%57.5%93.2%
Sector0.5%4.7%9.2%24.9%39.5%69.3%
Rank within sector49 / 263115 / 262241 / 259164 / 25329 / 23050 / 205
Quartile1st2nd4th3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.7%29.1%6.1%6.4%26.7%
Sector4.6%21%3.4%6.7%19.7%
Rank within sector116 / 26243 / 24876 / 237147 / 22537 / 213
Quartile2nd1st2nd3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.23
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.85
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.15
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.76
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.58
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.5
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.64
Price movement
52 week high472.91
52 week low364.94
Current bid price-
Current offer price-
Current mid price462.33
Region
1Germany19.5%
2Money Market17.9%
3USA17.1%
4UK16.2%
5Switzerland8%
6Japan6.4%
7South Africa4.9%
8Singapore4.4%
9India2.7%
Industry sector
1Consumer Staples34%
2Financials25.4%
3Cash & Cash Equivalents18%
4Health Care10.5%
5Industrials6.6%
6Materials3.4%
7Information Technology1.6%
8Energy0.5%
Asset type
1German Equities19.5%
2Money Market17.9%
3US Equities17.1%
4UK Equities16.2%
5Swiss Equities8%
6Japanese Equities6.4%
7South African Equities4.9%
8Singapore Equities4.4%
9Indian Equities2.7%
Individual holdings
1HENKEL AG & CO KGAA9.2%
2UNILEVER8.9%
3BERKSHIRE HATHAWAY INC6.9%
4BEIERSDORF AG6.8%
5LOEWS CORP4.8%
6OVERSEA-CHINESE BANKING CORP4.5%
7UNICHARM CORP4.3%
8MERCK KGAA3.4%
9STANDARD BANK GROUP2.9%
Management
Fund manager group
No data available.
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund objective
The Fund aims to grow your investment. The Fund mainly invests in shares of large companies around the world. These companies generally have a total stock market value of at least US $3 billion. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry.
Benchmark
  • MSCI All Country World Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Dominic St George30/09/2016Dominic St George is an Analyst at First State Stewart (FSS). FSS is part of First State Investments and the team manages equities in Asia Pacific, Global Emerging and other international markets. He joined FSS as a graduate in November 2010.He is responsible for providing research support to the portfolio managers, covering all relevant geographical areas and industry sectors. Dominic holds a BA in Geography from Christ's College, Cambridge.
Alex Summers16/03/2016
Jonathan Asante27/01/2014Jonathan Asante joined First State Investments Global Emerging Markets team as Senior Analyst in November 2004 and in January 2008 was appointed Head of Global Emerging Markets. His primary area of research is the entire emerging markets universe and he acts in the capacity of Co-Manager for a number of our portfolios. Jonathan joined from Framlington where he was Global Emerging Markets Fund Manager and Group Economist. Prior to joining Framlington in 1995, he was employed by NatWest Group where he was an Assistant Researcher, analysing the UK economy and UK credit markets. Previous to this Jonathan taught classes in economics and econometrics at the London School of Economics whilst doing postgraduate research. Jonathan graduated from the London School of Economics with BSc and MSc in Economics. He is an Associate member of the UK Society of Investment Professionals.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, France, United Kingdom, Ireland, Netherlands, Sweden
Stewart Investors Worldwide Leaders A Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price152.82
CurrencyEUX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJOF3
Stewart Investors Worldwide Leaders A Acc GBP
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price409.35
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQI14
Stewart Investors Worldwide Leaders A USD Acc
Initial charge4%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGLHW
Stewart Investors Worldwide Leaders B GBP Acc
Initial charge-
Annual charge0.75%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price462.33
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQI02
Stewart Investors Worldwide Leaders B USD Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGLHX
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.