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Price: 252.1700GBX

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Stewart Investors Worldwide Sustainability B Inc GBP

Stewart Investors Worldwide Sustainability B Inc GBP

ISIN:

GB00B8319S60

IA Sector:

IA Global

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Income

Price:

252.1700GBX

18 April 2024

Last change:

icon-down-small -0.95%

1 year change:

icon-down-small -0.98%

5 year annualised return:

5.36%

12 month yield:

0.48%

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Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Stewart Investors Worldwide Sustainability B Inc GBP
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
Stewart Investors Worldwide Sustainability B Inc GBP -0.76% 30.54% 6.43% -4.37% 5.07%
IA Global -6.04% 40.59% 8.39% -2.65% 16.74%
MSCI ACWI -10.02% 51.06% 8.79% -5.61% 24.44%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Stewart Investors Worldwide Sustainability B Inc GBP 2.84% 9.46% -0.98% -0.65% 5.36%
IA Global 6.25% 11.43% 11.39% 4.38% 8.84%
MSCI ACWI 5.82% 15.14% 17.96% 5.62% 10.21%

Fund Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorized by the World Bank as middle or low-income, or which are not members of the Organization for Economic Co-operation and Development. The Fund invests in shares of high-quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Manager name:

Stewart Investors (First Sentier Investors) (UK)

Manager start date:

31 July 2016

Investment style:

*None

Region (geographical):

Global

Manager Biography:

David is Head of the Sustainable Funds Group and a Portfolio Manager. He sits on the Stewart Investors Board. David joined the team as a graduate in 1997. He is lead manager of Asia Pacific Leaders Sustainability and Asia Pacific Sustainability strategies, as well as Pacific Assets Investment Trust. David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.68%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 469,770,000.00 GBX

Chart date: April 18, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Fortinet, inc. 5.00%
Halma 4.50%
Watsco inc 3.90%
Infineon technologies ag 3.70%
Edwards lifesciences corp 3.60%
Diasorin s.p.a. 3.50%
Roche hldg ag 3.40%
Beiersdorf aktiengesellschaft 3.30%
Hdfc bank limited 3.20%
Adyen n.v. 3.10%

Sectors

Sectors
Sectors Weight
Information Technology 27.40%
Health Care 22.30%
Industrials 20.40%
Financials 12.20%
Consumer Staples 10.60%
Communications 2.90%
Materials 2.50%
Consumer Discretionary 1.30%
Cash & Cash Equivalents 0.40%

World regions

World regions
Country Weight
USA 29.60%
UK 9.90%
Germany 9.70%
India 7.30%
Switzerland 5.80%
Japan 5.60%
Denmark 4.70%
Sweden 4.10%
Italy 3.50%
Brazil 3.20%
ESG
MSCI_ESG Logo

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7

MSCI ESG Quality Score - Peer Percentile (0-100)

52%

MSCI ESG Quality Score - Global Percentile (0-100)

73%

Fund Environmental Impact Involvement (%)

31%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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