Fact sheet: Stewart Investors WW Sust

Fund information

Fund name
Stewart Investors Worldwide Sustainability B Acc GBP
Fund company manager
Stewart Investors (UK)
Fund type
OIC
Fund manager
Nick Edgerton
since 01/04/2014
Fund objective
The Fund aims to grow your investment.
Benchmark
MSCI All Country World Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.6 %

1 Year rank in sector

170/241

Sector

UT Global

Yield

0.35

Fund size

£ 432.1 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21%
  • Germany
    14.4%
  • UK
    10.7%
  • India
    8.8%
  • Japan
    8.2%
  • Consumer Staples
    31.3%
  • Health Care
    26.1%
  • Information Technology
    11.7%
  • Industrials
    8.7%
  • Financials
    8.3%
  • US Equities
    21%
  • German Equities
    14.4%
  • UK Equities
    10.7%
  • Indian Equities
    8.8%
  • Japanese Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.21 %15.84 %25.42 %65.25 %0 %
Sector1.73 %9.2 %28.43 %43.57 %88.76 %
Rank within sector174 / 25410 / 247170 / 24118 / 219 /
Quartile th3 rd1 st3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund14.76 %27.55 %6.15 %7.16 %19.93 %
Sector9.01 %20.95 %3.38 %6.68 %19.7 %
Rank within sector15 / 24762 / 23570 / 225125 / 213128 / 203
Quartile th1 st2 nd2 nd3 rd3 rd

Risk statistics

Alpha4.95
Beta0.95
Sharpe1.21
Volatility11.47
Tracking error6.34
Information ratio0.65
R-Squared0.69

Price movement

52 week high208.41
52 week low163.03
Current bid price0
Current offer price0
Current mid price206.23

Holdings by region

  • 21% USA
  • 14.4% Germany
  • 10.7% UK
  • 8.8% India
  • 8.2% Japan
  • 8.1% Money Market
  • 4.9% Brazil
  • 4.8% Denmark
  • 4.6% Switzerland
  • 4% Australia

Holdings by sector

  • 31.3% Consumer Staples
  • 26.1% Health Care
  • 11.7% Information Technology
  • 8.7% Industrials
  • 8.3% Financials
  • 8.1% Cash & Cash Equivalents
  • 2.9% Materials
  • 2.3% Utilities
  • 0.6% Consumer Discretionary

Holdings by asset type

  • 21% US Equities
  • 14.4% German Equities
  • 10.7% UK Equities
  • 8.8% Indian Equities
  • 8.2% Japanese Equities
  • 8.1% Money Market
  • 4.9% Brazilian Equities
  • 4.8% Danish Equities
  • 4.6% Swiss Equities
  • 4% Australian Equities

Individual holdings

  • 8.2% UNILEVER
  • 7.6% HENKEL AG & CO KGAA
  • 4.9% WATERS CORP
  • 4.1% ANSYS INC
  • 3.6% MERCK KGAA
  • 3.5% NOVO-NORDISK AS
  • 2.9% TATA CONSULTANCY SERVICES
  • 2.9% TATA CONSULTANCY SERVICES
  • 2.5% UNICHARM CORP
  • 2.3% NATURA COSMETICOS SA