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
Stuart Paul
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

13.58 %

1 Year rank in sector

253/471

Sector

FO Equity - International

Yield
-
Fund size

£ 28.5 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    18.4%
  • Money Market
    18.4%
  • USA
    15.7%
  • UK
    14.1%
  • India
    6.6%
  • Consumer Staples
    34.6%
  • Financials
    19.5%
  • Cash & Cash Equivalents
    18.4%
  • Industrials
    8.4%
  • Information Technology
    5.7%
  • German Equities
    18.4%
  • Money Market
    18.4%
  • US Equities
    15.7%
  • UK Equities
    14.1%
  • Indian Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.67 %8.61 %13.58 %25.43 %45.6 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector223 / 502163 / 492253 / 471137 / 374227 / 286
Quartile th2 nd2 nd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund17.03 %8.32 %-0.16 %-1.94 %17.65 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector112 / 485170 / 441246 / 391311 / 345236 / 302
Quartile th1 st2 nd3 rd4 th4 th

Risk statistics

Alpha1.29
Beta0.89
Sharpe0.32
Volatility9.93
Tracking error5.64
Information ratio0.1
R-Squared0.68

Price movement

52 week high15.47
52 week low12.8
Current bid price0
Current offer price0
Current mid price15.39

Holdings by region

  • 18.4% Germany
  • 18.4% Money Market
  • 15.7% USA
  • 14.1% UK
  • 6.6% India
  • 5.2% Japan
  • 3.4% Australia
  • 3.2% Singapore
  • 3.1% Chile
  • 3.1% South Africa

Holdings by sector

  • 34.6% Consumer Staples
  • 19.5% Financials
  • 18.4% Cash & Cash Equivalents
  • 8.4% Industrials
  • 5.7% Information Technology
  • 4.5% Health Care
  • 3.9% Materials
  • 3.2% Consumer Discretionary
  • 1.1% Utilities
  • 0.7% Energy

Holdings by asset type

  • 18.4% German Equities
  • 18.4% Money Market
  • 15.7% US Equities
  • 14.1% UK Equities
  • 6.6% Indian Equities
  • 5.2% Japanese Equities
  • 3.4% Australian Equities
  • 3.2% Singapore Equities
  • 3.1% Chilean Equities
  • 3.1% South African Equities

Individual holdings

  • 9.6% HENKEL AG & CO KGAA
  • 5.9% BEIERSDORF AG
  • 5.7% BERKSHIRE HATHAWAY INC
  • 5% UNILEVER
  • 3.9% LOEWS CORP
  • 3.6% TATA CONSULTANCY SERVICES
  • 3.6% TATA CONSULTANCY SERVICES
  • 3.2% OVERSEA-CHINESE BANKING CORP
  • 2.6% PZ CUSSONS
  • 2.6% UNICHARM CORP