Stewart Investors Wldwd Sustbl B Inc GBP (FUND:B8319S6) - Fund price


Fund Report

Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date22/01/2013
NAV 10/12/2019GBX 201.78
Day Change-0.88%
12 Month Yield0.63%
ISINGB00B8319S60
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019407.77 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 Cost0.89%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund7.146.1127.5314.470.5114.75
Category8.866.1220.3617.02-4.7423.17
Benchmark11.997.4323.1818.75-2.4226.22
  • Fund: Stewart Investors Worldwide Sustainability Fund Class B (Income) GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 10/12/2019
FundCatBmark
YTD10.8521.9023.97
3 Years Annualised9.8011.7813.29
5 Years Annualised11.4511.9813.70
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive5.64
Henkel AG & Co KGaA Consumer Defensive5.17
Ain Holdings Inc Healthcare3.70
Deutsche Telekom AG Communication Services3.55
Unicharm Corp Consumer Defensive3.53
Asset Allocation %
LongShortNet
Stocks88.770.0088.77
Bonds0.000.000.00
Cash11.230.0011.23
Other0.000.000.00
Top Stock Regions
Region%
Eurozone26.94
Japan15.95
United States15.38
Europe - ex Euro13.54
Asia - Emerging13.05
Top Stock Sectors
Stock Sector%
Healthcare33.60
Consumer Defensive28.12
Technology10.72
Industrials10.62
Communication Services6.44
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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