Stewart Invs Wldwd Sstnbty B Acc GBP (FUND:B7W3061) - Overview

Fund Report

Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/11/2012
NAV 02/12/2016GBX 169.81
Day Change-1.23%
12 Month Yield0.46%
ISINGB00B7W30613
SEDOLB7W3061
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2016221.37 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 Charge1.11%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund-19.937.166.1524.80
Category-20.577.443.3619.82
Benchmark-24.3211.464.8723.86
  • Fund: Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD20.5317.8322.03
3 Years Annualised11.259.7313.07
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 invests in companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Henkel AG & Co KGaA Consumer Defensive6.58
IncreaseUnilever PLC Consumer Defensive5.61
Waters Corp Healthcare5.03
Merck KGaA Healthcare3.20
Kansai Paint Co Ltd Basic Materials2.82
Asset Allocation %
LongShortNet
Stocks84.450.0084.45
Bonds0.000.000.00
Cash15.550.0015.55
Other0.000.000.00
Top Stock Regions
Region%
Eurozone23.82
United States20.57
Asia - Emerging14.91
Japan9.14
Europe - ex Euro8.76
Top Stock Sectors
Stock Sector%
Consumer Defensive30.95
Healthcare24.57
Industrials14.12
Financial Services13.14
Technology8.48
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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