Funds

Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP

GB00B7W30613:GBX

Stewart Investors Worldwide Sustainability Fund Class B (Accumulation) GBP

  • Price (GBX)294.22
  • Today's Change-3.68 / -1.24%
  • 1 Year change0.82%
Data delayed at least 15 minutes, as of Apr 15 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Large-Cap Growth Equity
IMA sectorGlobal
Launch date01 Nov 2012
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B7W30613
Manager & start date
Nick Edgerton
01 Jul 2016
David Gait
01 Jul 2016
Pricing frequencyDaily
Fund size
460.73m GBP
As of Feb 29 2024
Share class size
363.66m GBP
As of Feb 29 2024
Ongoing charge0.67%
Initial charge--
Max annual charge0.85%
Exit charge0.00%
Min. initial investment1,000.00 GBP
Min. additional investment500.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--22.78%0.00%22.78%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Fortinet Inc-4.91%5.84%
Beiersdorf AG+9.88%4.30%
Infineon Technologies AG-10.40%4.28%
Halma PLC
HLMA:LSE
-0.75%4.24%
Roche Holding AG Bearer Shares-21.24%4.12%
Per cent of portfolio in top 5 holdings: 22.78%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock88.27%
UK stock11.14%
Cash0.59%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology26.07%
Industrials21.79%
Healthcare21.01%
Consumer Defensive11.97%
Financial Services9.33%
Other6.47%

Top 5 regions

United States28.91%
Eurozone24.47%
Europe - ex Euro15.27%
United Kingdom11.14%
Emerging Market9.44%
Other19.61%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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