Fact sheet: Stewart Investors Ww Ldrs

Fund information

Fund name
Stewart Investors Worldwide Leaders I Acc
Fund company manager
First State Investments (Hong
Fund type
SIB
Fund manager
Habib Subjally & team
since 11/02/2000
Fund objective
The Fund aims to achieve long-term capital growth.The Fund mainly invests in shares of large companies around the world. These companies generally have a total stock market value of at least US$3 billion at the time of investment. The fund may invest in both developed and emerging market countries (countries considered to have a social or business activity in the process of rapid growth.) Derivatives may be used for efficient portfolio management. Particular consideration is given to investment in companies that are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. The Fund may invest in any industry.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.26 %

1 Year rank in sector

287/471

Sector

FO Equity - International

Yield
-
Fund size

£ 45.6 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    20.4%
  • Germany
    18%
  • Money Market
    14.6%
  • UK
    14%
  • India
    7.3%
  • Consumer Staples
    35.6%
  • Financials
    17.2%
  • Health Care
    17%
  • Cash & Cash Equivalents
    14.6%
  • Industrials
    6.2%
  • US Equities
    20.4%
  • German Equities
    18%
  • Money Market
    14.6%
  • UK Equities
    14%
  • Indian Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.36 %8.92 %12.26 %25.08 %63.69 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector254 / 502149 / 492287 / 471141 / 374113 / 286
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.26 %5.76 %-0.11 %2.07 %28.17 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector82 / 485246 / 441245 / 391254 / 34557 / 302
Quartile th1 st3 rd3 rd3 rd1 st

Risk statistics

Alpha1.07
Beta0.95
Sharpe0.31
Volatility10.64
Tracking error6.01
Information ratio0.1
R-Squared0.67

Price movement

52 week high11.8
52 week low9.62
Current bid price0
Current offer price0
Current mid price11.72

Holdings by region

  • 20.4% USA
  • 18% Germany
  • 14.6% Money Market
  • 14% UK
  • 7.3% India
  • 7.3% Japan
  • 4.9% Switzerland
  • 4.4% Denmark
  • 4% Singapore
  • 2.4% South Africa

Holdings by sector

  • 35.6% Consumer Staples
  • 17.2% Financials
  • 17% Health Care
  • 14.6% Cash & Cash Equivalents
  • 6.2% Industrials
  • 5.2% Information Technology
  • 3.2% Materials
  • 1% Consumer Discretionary

Holdings by asset type

  • 20.4% US Equities
  • 18% German Equities
  • 14.6% Money Market
  • 14% UK Equities
  • 7.3% Indian Equities
  • 7.3% Japanese Equities
  • 4.9% Swiss Equities
  • 4.4% Danish Equities
  • 4% Singapore Equities
  • 2.4% South African Equities

Individual holdings

  • 9.9% HENKEL AG & CO KGAA
  • 9% UNILEVER
  • 4.8% BERKSHIRE HATHAWAY INC
  • 4.2% WATERS CORP
  • 4.1% BEIERSDORF AG
  • 4% MERCK KGAA
  • 4% OVERSEA-CHINESE BANKING CORP
  • 3.4% UNICHARM CORP
  • 3.1% NOVO-NORDISK AS
  • 3% Colgate-Palmolive Co ORD