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

12.33 %

1 Year rank in sector

317/471

Sector

FO Equity - International

Yield
-
Fund size

£ 28.5 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    18.5%
  • UK
    16.9%
  • Germany
    16.8%
  • USA
    14%
  • India
    5.9%
  • Consumer Staples
    33.9%
  • Financials
    19.1%
  • Cash & Cash Equivalents
    18.5%
  • Industrials
    9.2%
  • Health Care
    6.2%
  • Money Market
    18.5%
  • UK Equities
    16.9%
  • German Equities
    16.8%
  • US Equities
    14%
  • Indian Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %13.52 %12.33 %18.44 %51.21 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector267 / 50083 / 490317 / 471232 / 380242 / 292
Quartile th3 rd1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund14.3 %8.32 %-0.16 %-1.94 %17.65 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector133 / 489176 / 448252 / 399323 / 357249 / 314
Quartile th2 nd2 nd3 rd4 th4 th

Risk statistics

Alpha-0.22
Beta0.89
Sharpe0.16
Volatility10.01
Tracking error5.81
Information ratio-0.17
R-Squared0.67

Price movement

52 week high15.14
52 week low12.8
Current bid price0
Current offer price0
Current mid price15.03

Holdings by region

  • 18.5% Money Market
  • 16.9% UK
  • 16.8% Germany
  • 14% USA
  • 5.9% India
  • 5.8% Japan
  • 4.4% Switzerland
  • 3.1% Australia
  • 3.1% Singapore
  • 2.9% Chile

Holdings by sector

  • 33.9% Consumer Staples
  • 19.1% Financials
  • 18.5% Cash & Cash Equivalents
  • 9.2% Industrials
  • 6.2% Health Care
  • 5.3% Information Technology
  • 4.2% Materials
  • 1.8% Consumer Discretionary
  • 1.1% Utilities
  • 0.7% Energy

Holdings by asset type

  • 18.5% Money Market
  • 16.9% UK Equities
  • 16.8% German Equities
  • 14% US Equities
  • 5.9% Indian Equities
  • 5.8% Japanese Equities
  • 4.4% Swiss Equities
  • 3.1% Australian Equities
  • 3.1% Singapore Equities
  • 2.9% Chilean Equities

Individual holdings

  • 9.1% HENKEL AG & CO KGAA
  • 7.3% UNILEVER
  • 5.4% BERKSHIRE HATHAWAY INC
  • 5% BEIERSDORF AG
  • 4% LOEWS CORP
  • 3.5% TATA CONSULTANCY SERVICES
  • 3.5% TATA CONSULTANCY SERVICES
  • 3.2% OVERSEA-CHINESE BANKING CORP
  • 2.9% UNICHARM CORP
  • 2.7% PZ CUSSONS