Stewart Inv Wldwd Sustnby B GBP Acc (FUND:B7W3061) - Fund price


Fund Report

Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameNick Edgerton
Inception Date01/11/2012
NAV 21/10/2021GBX 322.61
Day Change0.08%
12 Month Yield0.14%
ISINGB00B7W30613
Dividend FrequencyIrregular
Net Assets (mil) 30/09/2021841.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund27.5514.460.5112.4020.8613.71
Category20.3617.02-4.7424.2323.7010.10
Benchmark23.1818.75-2.4227.6029.4711.00
  • Fund: Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 21/10/2021
FundCatBmark
YTD14.8812.2313.35
3 Years Annualised16.2218.5820.90
5 Years Annualised11.0713.9616.33
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities which are listed, traded or dealt in on any of the Regulated Markets worldwide.

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFortinet Inc Technology5.43
DecreaseHalma PLC Industrials3.58
IncreaseJack Henry & Associates Inc Technology3.45
DecreaseInfineon Technologies AG Technology3.44
IncreaseArista Networks Inc Technology3.42
Asset Allocation %
LongShortNet
Stocks95.670.0095.67
Bonds0.000.000.00
Cash4.330.004.33
Other0.000.000.00
Top Stock Regions
Region%
United States28.89
Eurozone17.70
Europe - ex Euro11.27
Japan11.07
United Kingdom9.39
Top Stock Sectors
Stock Sector%
Technology36.58
Healthcare30.08
Industrials20.55
Consumer Defensive8.45
Financial Services3.32
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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