Fact sheet: Stewart Investors Wldwd Eq

Fund information

Fund name
Stewart Investors Worldwide Equity B Acc
Fund company manager
Stewart Investors (UK)
Fund type
OIC
Fund manager
Stephen Deane
since 01/02/2014
Fund objective
The Fund aims to grow your investment.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33 %

1 Year rank in sector

141/243

Sector

UT Global

Yield

0.01

Fund size

£ 45.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    19.5%
  • UK
    17%
  • Germany
    16.8%
  • USA
    12.8%
  • India
    6.2%
  • Consumer Staples
    34.7%
  • Cash & Cash Equivalents
    19.5%
  • Financials
    17.4%
  • Industrials
    9.4%
  • Health Care
    7.4%
  • Money Market
    19.5%
  • UK Equities
    17%
  • German Equities
    16.8%
  • US Equities
    12.8%
  • Indian Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.99 %10.88 %31.65 %56.48 %97.72 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector207 / 25675 / 249141 / 24353 / 22196 / 197
Quartile th4 th2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.79 %30.69 %5.55 %4.45 %16.63 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector92 / 24927 / 23782 / 227170 / 215158 / 203
Quartile th2 nd1 st2 nd4 th4 th

Risk statistics

Alpha3.94
Beta0.91
Sharpe1.09
Volatility11.18
Tracking error6.46
Information ratio0.4
R-Squared0.66

Price movement

52 week high195.2
52 week low145.79
Current bid price0
Current offer price0
Current mid price192.88

Holdings by region

  • 19.5% Money Market
  • 17% UK
  • 16.8% Germany
  • 12.8% USA
  • 6.2% India
  • 5.2% Japan
  • 4.4% Switzerland
  • 3.2% Australia
  • 3.1% Chile
  • 2.7% Singapore

Holdings by sector

  • 34.7% Consumer Staples
  • 19.5% Cash & Cash Equivalents
  • 17.4% Financials
  • 9.4% Industrials
  • 7.4% Health Care
  • 4.9% Information Technology
  • 4% Materials
  • 1% Consumer Discretionary
  • 1% Utilities
  • 0.7% Energy

Holdings by asset type

  • 19.5% Money Market
  • 17% UK Equities
  • 16.8% German Equities
  • 12.8% US Equities
  • 6.2% Indian Equities
  • 5.2% Japanese Equities
  • 4.4% Swiss Equities
  • 3.2% Australian Equities
  • 3.1% Chilean Equities
  • 2.7% Singapore Equities

Individual holdings

  • 9.2% HENKEL AG & CO KGAA
  • 7.7% UNILEVER
  • 5.5% BERKSHIRE HATHAWAY INC
  • 4.9% BEIERSDORF AG
  • 3.1% TATA CONSULTANCY SERVICES
  • 3.1% TATA CONSULTANCY SERVICES
  • 3% LOEWS CORP
  • 3% UNICHARM CORP
  • 2.7% OVERSEA-CHINESE BANKING CORP
  • 2.6% PZ CUSSONS