Stewart Investors Wldwd Select B Acc GBP (FUND:3097872) - Fund price


Fund Report

Stewart Investors Worldwide Select Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJonathan Asante
Inception Date01/08/1999
NAV 20/09/2019GBX 539.67
Day Change-0.08%
12 Month Yield0.94%
ISINGB0030978729
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201936.78 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
Ongoing Cost0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund6.436.0729.1110.80-0.1911.23
Category7.443.3623.4912.57-6.7117.38
Benchmark10.643.2928.6613.24-3.7819.01
  • Fund: Stewart Investors Worldwide Select Fund Class B (Accumulation) GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD10.5318.1119.37
3 Years Annualised7.459.5811.81
5 Years Annualised11.9210.1612.08
10 Years Annualised10.529.0711.24

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.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer Defensive9.86
DecreaseHenkel AG & Co KGaA Consumer Defensive9.25
Loews Corp Financial Services5.87
Beiersdorf AG Consumer Defensive5.34
Expeditors International of Washington Inc Industrials5.10
Asset Allocation %
LongShortNet
Stocks82.670.0082.67
Bonds0.000.000.00
Cash17.330.0017.33
Other0.000.000.00
Top Stock Regions
Region%
United States30.31
Eurozone19.49
United Kingdom18.80
Japan8.25
Asia - Emerging7.04
Top Stock Sectors
Stock Sector%
Consumer Defensive41.19
Financial Services29.04
Industrials11.29
Technology6.75
Consumer Cyclical4.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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