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

25.32 %

1 Year rank in sector

116/482

Sector

FO Equity - International

Yield
-
Fund size

£ 27.6 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    18.8%
  • Germany
    17.6%
  • USA
    17.4%
  • UK
    13.5%
  • India
    6.9%
  • Consumer Staples
    33.9%
  • Cash & Cash Equivalents
    18.8%
  • Financials
    17.4%
  • Industrials
    8.2%
  • Consumer Discretionary
    5.9%
  • Money Market
    18.8%
  • German Equities
    17.6%
  • US Equities
    17.4%
  • UK Equities
    13.5%
  • Indian Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.59 %11.16 %25.32 %37.21 %54.27 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector105 / 501161 / 497116 / 482139 / 389230 / 303
Quartile th1 st2 nd1 st2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund2.65 %23.19 %8.32 %-0.16 %-1.94 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector259 / 499114 / 482165 / 438244 / 388312 / 341
Quartile th3 rd1 st2 nd3 rd4 th

Risk statistics

Alpha3.07
Beta0.85
Sharpe0.7
Volatility9.36
Tracking error5.42
Information ratio0.33
R-Squared0.68

Price movement

52 week high16.64
52 week low13.24
Current bid price0
Current offer price0
Current mid price16.63

Holdings by region

  • 18.8% Money Market
  • 17.6% Germany
  • 17.4% USA
  • 13.5% UK
  • 6.9% India
  • 5.5% Japan
  • 4.1% Singapore
  • 3.9% South Africa
  • 2.6% Chile
  • 2.2% Switzerland

Holdings by sector

  • 33.9% Consumer Staples
  • 18.8% Cash & Cash Equivalents
  • 17.4% Financials
  • 8.2% Industrials
  • 5.9% Consumer Discretionary
  • 5.7% Information Technology
  • 4.2% Materials
  • 4% Health Care
  • 1% Utilities
  • 0.9% Energy

Holdings by asset type

  • 18.8% Money Market
  • 17.6% German Equities
  • 17.4% US Equities
  • 13.5% UK Equities
  • 6.9% Indian Equities
  • 5.5% Japanese Equities
  • 4.1% Singapore Equities
  • 3.9% South African Equities
  • 2.6% Chilean Equities
  • 2.2% Swiss Equities

Individual holdings

  • 8.8% HENKEL AG & CO KGAA
  • 6.3% BEIERSDORF AG
  • 4.1% UNILEVER
  • 4% BERKSHIRE HATHAWAY INC
  • 4% LOEWS CORP
  • 3.7% TATA CONSULTANCY SERVICES
  • 3.7% TATA CONSULTANCY SERVICES
  • 3.1% OVERSEA-CHINESE BANKING CORP
  • 2.5% UNICHARM CORP
  • 2.4% L BRANDS INC