Fact sheet: Stewart Investors WW Ldr

Fund information

Fund name
Stewart Investors Worldwide Leaders B GBP Acc
Fund company manager
Stewart Investors (UK)
Fund type
OIC
Fund manager
Jonathan Asante
since 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

Performance snapshot

Quick stats

1 Year return

20.93 %

1 Year rank in sector

214/241

Sector

UT Global

Yield

0.37

Fund size

£ 44.8 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.5%
  • Money Market
    17.2%
  • USA
    15.2%
  • UK
    13.5%
  • Switzerland
    8.4%
  • Consumer Staples
    34.2%
  • Financials
    24.6%
  • Cash & Cash Equivalents
    17.2%
  • Health Care
    9.2%
  • Industrials
    7.9%
  • German Equities
    19.5%
  • Money Market
    17.2%
  • US Equities
    15.2%
  • UK Equities
    13.5%
  • Swiss Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %9.13 %20.81 %58.77 %115.34 %
Sector0.99 %7.99 %26.7 %42.52 %86.51 %
Rank within sector182 / 25489 / 247214 / 24140 / 21939 / 197
Quartile th3 rd2 nd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.42 %29.11 %6.07 %6.43 %26.74 %
Sector8.22 %20.95 %3.38 %6.68 %19.7 %
Rank within sector79 / 24743 / 23573 / 225140 / 21335 / 203
Quartile th2 nd1 st2 nd3 rd1 st

Risk statistics

Alpha4.46
Beta0.88
Sharpe1.14
Volatility10.93
Tracking error6.43
Information ratio0.44
R-Squared0.66

Price movement

52 week high491.04
52 week low402.81
Current bid price0
Current offer price0
Current mid price483.14

Holdings by region

  • 19.5% Germany
  • 17.2% Money Market
  • 15.2% USA
  • 13.5% UK
  • 8.4% Switzerland
  • 8.3% Japan
  • 4.6% Singapore
  • 4.6% South Africa
  • 2.7% Taiwan
  • 2.6% India

Holdings by sector

  • 34.2% Consumer Staples
  • 24.6% Financials
  • 17.2% Cash & Cash Equivalents
  • 9.2% Health Care
  • 7.9% Industrials
  • 3.5% Materials
  • 1.6% Information Technology
  • 1% Consumer Discretionary
  • 0.8% Energy

Holdings by asset type

  • 19.5% German Equities
  • 17.2% Money Market
  • 15.2% US Equities
  • 13.5% UK Equities
  • 8.4% Swiss Equities
  • 8.3% Japanese Equities
  • 4.6% Singapore Equities
  • 4.6% South African Equities
  • 2.7% Taiwanese Equities
  • 2.6% Indian Equities

Individual holdings

  • 8.9% HENKEL AG & CO KGAA
  • 7.6% BEIERSDORF AG
  • 7.2% UNILEVER
  • 6.4% BERKSHIRE HATHAWAY INC
  • 4.9% LOEWS CORP
  • 4.6% OVERSEA-CHINESE BANKING CORP
  • 3.9% UNICHARM CORP
  • 3% MERCK KGAA
  • 2.9% KUEHNE & NAGEL INTERNATIONAL AG
  • 2.8% STANDARD BANK GROUP