Fact sheet: Stewart Investors Ww Eq

Fund information

Fund name
Stewart Investors Worldwide Equity I
Fund company manager
First State Investments (Hong
Fund type
SIB
Fund manager(s)
Stephen Deane
since 01/10/2014
Jonathan Asante
since 22/06/2011
Fund objective
The Fund aims to grow your investment .The Fund mainly 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
None
Investment method
Shares

Quick stats

1 Year return

20.2 %

1 Year rank in sector

171/483

Sector

FO Equity - International

Yield
-
Fund size

£ 28.9 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19%
  • USA
    17.9%
  • Money Market
    16.6%
  • UK
    13.6%
  • India
    7%
  • Consumer Staples
    34.9%
  • Financials
    18.2%
  • Cash & Cash Equivalents
    16.6%
  • Industrials
    10.2%
  • Information Technology
    5.7%
  • German Equities
    19%
  • US Equities
    17.9%
  • Money Market
    16.6%
  • UK Equities
    13.6%
  • Indian Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %3.97 %20.2 %26.18 %51.07 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector380 / 507379 / 502171 / 483171 / 384244 / 290
Quartile th3 rd4 th2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund17.64 %8.32 %-0.16 %-1.94 %17.65 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector179 / 492169 / 447249 / 395315 / 346237 / 302
Quartile th2 nd2 nd3 rd4 th4 th

Risk statistics

Alpha2.32
Beta0.86
Sharpe0.59
Volatility9.49
Tracking error5.41
Information ratio0.21
R-Squared0.68

Price movement

52 week high15.64
52 week low12.81
Current bid price0
Current offer price0
Current mid price15.47

Holdings by region

  • 19% Germany
  • 17.9% USA
  • 16.6% Money Market
  • 13.6% UK
  • 7% India
  • 5.1% Japan
  • 4.3% Singapore
  • 3.3% Australia
  • 2.9% Chile
  • 2.8% South Africa

Holdings by sector

  • 34.9% Consumer Staples
  • 18.2% Financials
  • 16.6% Cash & Cash Equivalents
  • 10.2% Industrials
  • 5.7% Information Technology
  • 5% Consumer Discretionary
  • 4.4% Health Care
  • 3.2% Materials
  • 1% Utilities
  • 0.8% Energy

Holdings by asset type

  • 19% German Equities
  • 17.9% US Equities
  • 16.6% Money Market
  • 13.6% UK Equities
  • 7% Indian Equities
  • 5.1% Japanese Equities
  • 4.3% Singapore Equities
  • 3.3% Australian Equities
  • 2.9% Chilean Equities
  • 2.8% South African Equities

Individual holdings

  • 10% HENKEL AG & CO KGAA
  • 6.3% BEIERSDORF AG
  • 4.9% BERKSHIRE HATHAWAY INC
  • 4.4% UNILEVER
  • 4.2% LOEWS CORP
  • 3.7% TATA CONSULTANCY SERVICES
  • 3.7% TATA CONSULTANCY SERVICES
  • 3.4% OVERSEA-CHINESE BANKING CORP
  • 2.5% PZ CUSSONS
  • 2.5% UNICHARM CORP