Stewart Investors Wldwd Ldrs B Acc GBP (FUND:3097872) - Overview

Fund Report

Stewart Investors Worldwide Leaders Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJonathan Asante
Inception Date01/08/1999
NAV 07/12/2016GBX 425.69
Day Change1.27%
12 Month Yield0.44%
ISINGB0030978729
SEDOL3097872
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201642.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.8526.746.436.0725.62
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Stewart Investors Worldwide Leaders Fund Class B (Accumulation) GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD24.4719.5825.42
3 Years Annualised12.9710.7714.27
5 Years Annualised13.9211.8815.02
10 Years Annualised8.776.468.63

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth. The Fund invests primarily in a diverse portfolio of equity securities of larger capitalisation companies which are listed, traded or dealt in on any of the Regulated Markets worldwide. Larger capitalisation companies are currently defined as companies with a minimum investible market capitalisation (free float) of US$3 billion at the time of investment. The Investment Manager may review this definition as considered appropriate. The Fund is not managed to a benchmark and may have exposure to developed or Emerging Markets whilst maintaining its geographical diversity. The Fund may invest in any industry.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer Defensive9.11
DecreaseHenkel AG & Co KGaA Consumer Defensive8.45
Berkshire Hathaway Inc A Financial Services7.53
IncreaseBeiersdorf AG Consumer Defensive5.87
Unicharm Corp Consumer Defensive4.66
Asset Allocation %
LongShortNet
Stocks81.510.0081.51
Bonds0.000.000.00
Cash18.490.0018.49
Other0.000.000.00
Top Stock Regions
Region%
Eurozone22.72
United States21.48
United Kingdom18.38
Europe - ex Euro10.51
Japan8.77
Top Stock Sectors
Stock Sector%
Consumer Defensive39.20
Financial Services32.93
Healthcare12.72
Industrials7.98
Basic Materials4.60
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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