Stewart Investors Worldwide Eq B Acc GBP (FUND:B4KJBJ0) - Fund price - Overview

Fund Report

Stewart Investors Worldwide Equity Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameDominic St George
Inception Date10/06/2011
NAV 25/09/2017GBX 188.96
Day Change0.55%
12 Month Yield0.11%
ISINGB00B4KJBJ07
SEDOLB4KJBJ0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201745.48 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 Charge1.31%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund16.634.455.5530.6910.53
Category20.577.443.3623.4910.11
Benchmark24.3211.464.8728.248.81
  • Fund: Stewart Investors Worldwide Equity Fund Class B (Accumulation) GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/09/2017
FundCatBmark
YTD7.566.855.60
3 Years Annualised16.2012.2314.44
5 Years Annualised12.6112.3114.81
10 Years Annualised---

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 will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the Regulated Markets worldwide. 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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHenkel AG & Co KGaA Consumer Defensive9.55
Berkshire Hathaway Inc A Financial Services6.03
IncreaseBeiersdorf AG Consumer Defensive5.82
DecreaseUnilever PLC Consumer Defensive5.01
Loews Corp Financial Services3.94
Asset Allocation %
LongShortNet
Stocks81.250.0081.25
Bonds0.000.000.00
Cash18.270.0018.27
Other0.480.000.48
Top Stock Regions
Region%
Eurozone22.30
United States19.85
United Kingdom17.34
Asia - Emerging8.07
Asia - Developed7.80
Top Stock Sectors
Stock Sector%
Consumer Defensive42.56
Financial Services24.10
Industrials10.36
Technology6.91
Healthcare5.55
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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