Fact sheet: Stewart Investors Ww Eq

Fund information
Fund name
Stewart Investors Worldwide Equity I
Fund manager company
First State Investments (Hong
Fund type
No data available.
Fund managers
  • Jonathan Asantesince 21/06/2011
  • Stephen Deanesince 30/09/2014
Fund objective
The Fund aims to grow your investment. The Fund mainly invests in shares of companies around the world. 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 AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
7.5%
1 Year rank in sector
179/474
Sector
FO Equity - International
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.
1.95%
Fund size
£25m (£25m 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.
91
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • UK17%
    Germany16.9%
    Money Market16.2%
    USA14.4%
    Japan5.7%
  • Consumer Staples35.4%
    Financials17.6%
    Cash & Cash Equivalents16.2%
    Health Care9.5%
    Industrials9.5%
  • UK Equities17%
    German Equities16.9%
    Money Market16.2%
    US Equities14.4%
    Japanese Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-5.1%-0.6%7.5%7.3%40.3%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector420 / 500464 / 497408 / 487179 / 474285 / 384246 / 287
Quartile4th4th4th2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund7.9%-0.2%-1.9%17.6%13.3%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector177 / 475265 / 427352 / 387269 / 338154 / 289
Quartile2nd3rd4th4th3rd
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.
-2.28
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.
0.88
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
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%.
10.19
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.
5.91
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.
-0.49
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.
0.67
Price movement
52 week high13.8
52 week low11.23
Current bid price-
Current offer price-
Current mid price13.1
Region
1UK17%
2Germany16.9%
3Money Market16.2%
4USA14.4%
5Japan5.7%
6India5.3%
7Switzerland5.1%
8Chile4.4%
9Brazil2.9%
Industry sector
1Consumer Staples35.4%
2Financials17.6%
3Cash & Cash Equivalents16.2%
4Health Care9.5%
5Industrials9.5%
6Materials5.9%
7Information Technology4.2%
8Utilities1.2%
9Energy0.5%
Asset type
1UK Equities17%
2German Equities16.9%
3Money Market16.2%
4US Equities14.4%
5Japanese Equities5.7%
6Indian Equities5.3%
7Swiss Equities5.1%
8Chilean Equities4.4%
9Brazilian Equities2.9%
Individual holdings
1UNILEVER8.81%
2HENKEL AG & CO KGAA8.03%
3BERKSHIRE HATHAWAY INC6.94%
4BEIERSDORF AG4.45%
5UNICHARM CORP3.34%
6MERCK KGAA3.08%
7OVERSEA-CHINESE BANKING CORP2.47%
8STANDARD BANK GROUP2.37%
9TATA CONSULTANCY SERVICES2.37%
Management
Fund manager group
First State Investments
Fund manager company
First State Investments (Hong
Fund type
No data available.
Fund objective
The Fund aims to grow your investment. The Fund mainly invests in shares of companies around the world. 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 AC World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jonathan Asante21/06/2011Jonathan 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.
Stephen Deane30/09/2014Stephen Deane 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. Stephen joined the team in October 2010 after a thirteen year career in management consulting. He is responsible for providing research support to portfolio managers with a focus on worldwide equities. Stephen has a Psychology degree from Trinity College, Dublin and an Executive MBA from INSEAD, France.
Compliance
Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Ireland, Offshore
Stewart Investors Worldwide Equity I
Initial charge5%
Annual charge1.75%
Min single investment£1,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.1
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03FB
Stewart Investors Worldwide Equity III
Initial charge7%
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.78
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTHV
Data provided by

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