Fact sheet: Stewart Investors Wldwd Eq

Fund information

Fund name
Stewart Investors Worldwide Equity B Acc
Fund company manager
Stewart Investors (UK)
Fund type
OEIC
Fund manager(s)
Alex Summers
since 31/03/2017
Jonathan Asante
since 01/09/2017
Dominic St George
since 01/09/2017
Fund objective
The Fund aims to grow your investment.The Fund invests in shares of companies around the world. 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 AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.81 %

1 Year rank in sector

216/248

Sector

UT Global

Yield

0.06

Fund size

£ 44.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    18.4%
  • USA
    18%
  • Money Market
    16.1%
  • UK
    14.4%
  • India
    6.3%
  • Consumer Staples
    35.7%
  • Financials
    18.8%
  • Cash & Cash Equivalents
    16.1%
  • Industrials
    10.9%
  • Information Technology
    5.3%
  • German Equities
    18.4%
  • US Equities
    18%
  • Money Market
    16.1%
  • UK Equities
    14.4%
  • Indian Equities
    6.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.73 %5.63 %8.81 %65.64 %84.49 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector230 / 265219 / 253216 / 24848 / 224111 / 199
Quartile th4 th4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund10.71 %30.69 %5.55 %4.45 %16.63 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector161 / 25028 / 23781 / 225167 / 212157 / 202
Quartile th3 rd1 st2 nd4 th4 th

Risk statistics

Alpha4.6
Beta0.91
Sharpe1.15
Volatility11.17
Tracking error6.37
Information ratio0.52
R-Squared0.67

Price movement

52 week high195.61
52 week low166.9
Current bid price0
Current offer price0
Current mid price194.49

Holdings by region

  • 18.4% Germany
  • 18% USA
  • 16.1% Money Market
  • 14.4% UK
  • 6.3% India
  • 5.1% Japan
  • 3.8% Singapore
  • 3.5% Australia
  • 3.3% Chile
  • 2.8% South Africa

Holdings by sector

  • 35.7% Consumer Staples
  • 18.8% Financials
  • 16.1% Cash & Cash Equivalents
  • 10.9% Industrials
  • 5.3% Information Technology
  • 4.6% Health Care
  • 3.4% Consumer Discretionary
  • 3.4% Materials
  • 1% Utilities
  • 0.8% Energy

Holdings by asset type

  • 18.4% German Equities
  • 18% US Equities
  • 16.1% Money Market
  • 14.4% UK Equities
  • 6.3% Indian Equities
  • 5.1% Japanese Equities
  • 3.8% Singapore Equities
  • 3.5% Australian Equities
  • 3.3% Chilean Equities
  • 2.8% South African Equities

Individual holdings

  • 9.7% HENKEL AG & CO KGAA
  • 6.1% BERKSHIRE HATHAWAY INC
  • 5.9% BEIERSDORF AG
  • 5% UNILEVER
  • 4.1% LOEWS CORP
  • 3.4% TATA CONSULTANCY SERVICES
  • 3.4% TATA CONSULTANCY SERVICES
  • 2.9% OVERSEA-CHINESE BANKING CORP
  • 2.6% UNICHARM CORP
  • 2.5% PZ CUSSONS