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
OEIC
Fund manager(s)
Alex Summers
since 16/03/2016
Dominic St George
since 01/10/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.86 %

1 Year rank in sector

206/249

Sector

UT Global

Yield

0.31

Fund size

£ 41.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    21.1%
  • Money Market
    18.1%
  • USA
    17.3%
  • UK
    13.3%
  • Japan
    7.7%
  • Consumer Staples
    34.7%
  • Financials
    26.4%
  • Cash & Cash Equivalents
    18.1%
  • Industrials
    7%
  • Health Care
    6%
  • German Equities
    21.1%
  • Money Market
    18.1%
  • US Equities
    17.3%
  • UK Equities
    13.3%
  • Japanese Equities
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.23 %1.28 %11.86 %48.72 %103.24 %
Sector0.05 %6.64 %15.69 %40.58 %84.12 %
Rank within sector242 / 268244 / 254206 / 24965 / 22567 / 201
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.78 %29.11 %6.07 %6.43 %26.74 %
Sector11.9 %20.95 %3.38 %6.68 %19.7 %
Rank within sector212 / 25044 / 23773 / 225139 / 21235 / 202
Quartile th4 th1 st2 nd3 rd1 st

Risk statistics

Alpha3.81
Beta0.87
Sharpe1.13
Volatility10.94
Tracking error6.45
Information ratio0.31
R-Squared0.66

Price movement

52 week high491.04
52 week low418.36
Current bid price0
Current offer price0
Current mid price475.88

Holdings by region

  • 21.1% Germany
  • 18.1% Money Market
  • 17.3% USA
  • 13.3% UK
  • 7.7% Japan
  • 6.4% Switzerland
  • 5.4% South Africa
  • 5.1% Singapore
  • 2.9% Taiwan
  • 2.7% India

Holdings by sector

  • 34.7% Consumer Staples
  • 26.4% Financials
  • 18.1% Cash & Cash Equivalents
  • 7% Industrials
  • 6% Health Care
  • 4% Materials
  • 1.7% Information Technology
  • 1.2% Consumer Discretionary
  • 0.9% Energy

Holdings by asset type

  • 21.1% German Equities
  • 18.1% Money Market
  • 17.3% US Equities
  • 13.3% UK Equities
  • 7.7% Japanese Equities
  • 6.4% Swiss Equities
  • 5.4% South African Equities
  • 5.1% Singapore Equities
  • 2.9% Taiwanese Equities
  • 2.7% Indian Equities

Individual holdings

  • 10.1% HENKEL AG & CO KGAA
  • 8.2% BEIERSDORF AG
  • 6.6% BERKSHIRE HATHAWAY INC
  • 6.6% LOEWS CORP
  • 6.2% UNILEVER
  • 5.1% OVERSEA-CHINESE BANKING CORP
  • 4.2% EXPEDITORS INTL OF WASHINGTON INC
  • 3.2% UNICHARM CORP
  • 3.1% STANDARD BANK GROUP
  • 2.9% UNI-PRESIDENT ENTERPRISES CORP