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 20/05/2022GBX 264.85
Day Change2.41%
12 Month Yield0.12%
ISINGB00B7W30613
Dividend FrequencyIrregular
Net Assets (mil) 30/04/2022760.67 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 Cost0.66%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
201720182019202020212022
Fund14.460.5112.4020.8619.56-16.19
Category17.02-4.7424.2323.7014.57-13.54
Benchmark18.75-2.4227.6029.4718.18-13.49
  • 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) 20/05/2022
FundCatBmark
YTD-21.12-18.94-19.21
3 Years Annualised5.418.0811.24
5 Years Annualised5.968.6911.06
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 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. The Fund invests in quality companies which are positioned to benefit from, and contribute to, sustainable development.

Portfolio Profile30/04/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFortinet Inc Technology4.39
DecreaseHalma PLC Industrials4.05
DecreaseJack Henry & Associates Inc Technology3.87
DecreaseCSL Ltd Healthcare3.86
DecreaseBioMerieux SA Healthcare3.30
Asset Allocation %
LongShortNet
Stocks97.000.0097.00
Bonds0.000.000.00
Cash3.000.003.00
Other0.000.000.00
Top Stock Regions
Region%
United States28.47
Eurozone19.33
United Kingdom10.31
Europe - ex Euro10.30
Japan8.76
Top Stock Sectors
Stock Sector%
Technology36.67
Healthcare27.30
Industrials19.81
Consumer Defensive7.49
Financial Services5.58
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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