Fact sheet: Stewart Investors Wldwd Eq

Fund information
Fund name
Stewart Investors Worldwide Equity B Acc
Fund manager company
Stewart Investors (UK)
Fund type
OEIC
Fund managers
  • Jonathan Asantesince 08/06/2011
  • Dominic St Georgesince 30/09/2016
  • Alex Summerssince 30/09/2016
Fund objective
The Fund aims to grow your investment.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
24.6%
1 Year rank in sector
18/247
Sector
UT Global
Yield
-
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.
1.26%
Fund size
£39m (£29m 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.
86
Mid price
166.9
Top in this sector
Fund name1 Year
First State Gbl Resrcs59.3%
UBS FTSE RAFI Devlpd 1000 Idx37.4%
Orbis Gbl Eq35.3%
Natixis HarsAsGblConcntdEq32.6%
NFU Mutual Global Growth31.4%
...more in UT Global

Performance snapshot

Holdings snapshot

  • Money Market18.3%
    UK16.8%
    Germany16.6%
    USA14.2%
    Japan5.5%
  • Consumer Staples35.2%
    Cash & Cash Equivalents18.3%
    Financials17.1%
    Health Care9.1%
    Industrials9%
  • Money Market18.3%
    UK Equities16.8%
    German Equities16.6%
    US Equities14.2%
    Japanese Equities5.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.4%-0.5%13.2%24.6%36.5%77%
Sector-2%2.2%13.3%15.1%28.7%67.2%
Rank within sector248 / 263219 / 262139 / 25618 / 24781 / 22491 / 201
Quartile4th4th3rd1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund24.2%5.6%4.5%16.6%9.4%
Sector15.7%3.4%6.7%19.7%9.9%
Rank within sector30 / 25086 / 240178 / 226166 / 214130 / 201
Quartile1st2nd4th4th3rd
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.
2.69
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.
0.91
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.
0.7
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%.
11.61
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.
6.85
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.
0.24
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.
0.65
Price movement
52 week high180.75
52 week low128.76
Current bid price-
Current offer price-
Current mid price166.9
Region
1Money Market18.3%
2UK16.8%
3Germany16.6%
4USA14.2%
5Japan5.5%
6India5.1%
7Switzerland4.8%
8Chile4.1%
9Brazil2.7%
Industry sector
1Consumer Staples35.2%
2Cash & Cash Equivalents18.3%
3Financials17.1%
4Health Care9.1%
5Industrials9%
6Materials5.8%
7Information Technology4.1%
8Utilities1.1%
9Energy0.5%
Asset type
1Money Market18.3%
2UK Equities16.8%
3German Equities16.6%
4US Equities14.2%
5Japanese Equities5.5%
6Indian Equities5.1%
7Swiss Equities4.8%
8Chilean Equities4.1%
9Brazilian Equities2.7%
Individual holdings
1UNILEVER8.79%
2HENKEL AG & CO KGAA8.01%
3BERKSHIRE HATHAWAY INC6.95%
4BEIERSDORF AG4.41%
5UNICHARM CORP3.43%
6MERCK KGAA2.88%
7TATA CONSULTANCY SERVICES2.35%
8TATA CONSULTANCY SERVICES2.35%
9OVERSEA-CHINESE BANKING CORP2.28%
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.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jonathan Asante08/06/2011Jonathan 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.
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 Summers30/09/2016
Compliance
Transparent for Austrian Tax, Distributor Status, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, France, United Kingdom, Ireland, Sweden
Stewart Investors Worldwide Equity A Acc
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price160.49
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code00DW
Stewart Investors Worldwide Equity A Acc EUR
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05M8
Stewart Investors Worldwide Equity A Inc
Initial charge4%
Annual charge1.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price162.67
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code039W
Stewart Investors Worldwide Equity A Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code05M9
Stewart Investors Worldwide Equity B Acc
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price166.9
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code00DX
Stewart Investors Worldwide Equity B Acc EUR
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price151.57
CurrencyEUX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code05MA
Stewart Investors Worldwide Equity B Acc USD
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price103.46
CurrencyUSX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGLID
Stewart Investors Worldwide Equity B Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code05MB
Stewart Investors Worldwide Equity B Inc GBP
Initial charge4%
Annual charge1%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price145.58
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code05M7
Data provided by

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