Stewart Investors Worldwide Sustainability Fund Class VI (Income) USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -16.6 | 6.6 | 1.7 | |
+/-Cat | - | - | 1.4 | -9.4 | -7.6 | |
+/-B’mrk | - | - | 2.3 | -15.7 | -12.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 17/10/2024 | USD 10.02 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BNDVXG70 | |
Fund Size (Mil) 17/10/2024 | USD 123.48 | |
Share Class Size (Mil) 17/10/2024 | USD 0.28 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/07/2024 | 0.85% |
Morningstar Research |
Analyst Report | 01/05/2024 Michael Malseed, Director Morningstar, Inc |
Stewart Investors Worldwide Sustainability’s unique, risk-aware approach makes it a strong choice for global equities, leading to a Morningstar Rating of Silver. Our conviction in the team was slightly tempered by upheaval in the broader Stewart... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD |
The investment objective of the Fund is to achieve long term capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Edgerton 11/02/2019 | ||
David Gait 11/02/2019 | ||
Inception Date 29/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Halma PLC | Industrials | 5.05 |
Fortinet Inc | Technology | 4.88 |
Watsco Inc Class A | Industrials | 4.52 |
Diasorin Spa Cum Voto | 3.90 | |
Roche Holding AG Bearer Shares | Healthcare | 3.87 |
Increase Decrease New since last portfolio | ||
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD |