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
OEIC
Fund manager(s)
David Gait
since 01/11/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.52 %

1 Year rank in sector

226/248

Sector

UT Global

Yield

0.24

Fund size

£ 512.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21.2%
  • Germany
    16.3%
  • UK
    9.1%
  • Japan
    8.9%
  • India
    8.8%
  • Consumer Staples
    32%
  • Health Care
    26.8%
  • Information Technology
    11%
  • Industrials
    9.1%
  • Cash & Cash Equivalents
    8%
  • US Equities
    21.2%
  • German Equities
    16.3%
  • UK Equities
    9.1%
  • Japanese Equities
    8.9%
  • Indian Equities
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.81 %7.8 %8.52 %70.63 %0 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector253 / 265167 / 253226 / 24830 / 224 /
Quartile th4 th3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund14.72 %27.55 %6.15 %7.16 %19.93 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector51 / 25063 / 23770 / 225124 / 212127 / 202
Quartile th1 st2 nd2 nd3 rd3 rd

Risk statistics

Alpha4.7
Beta0.96
Sharpe1.17
Volatility11.64
Tracking error6.45
Information ratio0.62
R-Squared0.69

Price movement

52 week high208.41
52 week low169.36
Current bid price0
Current offer price0
Current mid price206.15

Holdings by region

  • 21.2% USA
  • 16.3% Germany
  • 9.1% UK
  • 8.9% Japan
  • 8.8% India
  • 8% Money Market
  • 5.6% Denmark
  • 4.6% Switzerland
  • 4.3% Brazil
  • 3% Australia

Holdings by sector

  • 32% Consumer Staples
  • 26.8% Health Care
  • 11% Information Technology
  • 9.1% Industrials
  • 8% Cash & Cash Equivalents
  • 7.6% Financials
  • 3% Materials
  • 2% Utilities
  • 0.5% Consumer Discretionary

Holdings by asset type

  • 21.2% US Equities
  • 16.3% German Equities
  • 9.1% UK Equities
  • 8.9% Japanese Equities
  • 8.8% Indian Equities
  • 8% Money Market
  • 5.6% Danish Equities
  • 4.6% Swiss Equities
  • 4.3% Brazilian Equities
  • 3% Australian Equities

Individual holdings

  • 8.1% HENKEL AG & CO KGAA
  • 6.8% UNILEVER
  • 4.3% WATERS CORP
  • 4.1% MERCK KGAA
  • 3.8% NOVO-NORDISK AS
  • 2.9% BEIERSDORF AG
  • 2.9% TATA CONSULTANCY SERVICES
  • 2.9% TATA CONSULTANCY SERVICES
  • 2.8% ANSYS INC
  • 2.6% AIN HLDGS INC