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STEWART INVESTORS WORLDWIDE LEADERS A

STEWART INVESTORS WORLDWIDE LEADERS A - Overview

Overview of STEWART INVESTORS WORLDWIDE LEADERS A Buy in ISA Buy in Investment Account

The fund aims to provide capital growth by investing in shares of large companies around the world. These companies generally have a total stock market value of at least US $3 billion. The fund may invest in both developed and emerging market countries.

  • Standard Initial Charge 4.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Global
Structure OEIC
Launched July, 1999
Size £37m
Yield 0.1%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.83%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Information Investor Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2
Allocation Proportion(%)
UK 8
Europe 26
North America 53
Japan 7
Pacific 3
Emerging Markets 3
Allocation Proportion(%)
Large Caps 88
Mid Caps 12
Small Caps 0
View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 437.15p 160.56p
Accum units 437.15p
Fund commentary
Fund data updated on 19/03/19

Asset allocation

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2

Equity Geographic

Allocation Proportion(%)
UK 8
Europe 26
North America 53
Japan 7
Pacific 3
Emerging Markets 3

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 88
Mid Caps 12
Small Caps 0

Top 10 holdings

As at: 28/02/2019
9.1% Henkel Ag & Co Kgaa
8% Unilever
6.4% Colgate-Palmolive Co Ord
6.1% Loews Corp
5% Beiersdorf Ag
4.4% Merck Kgaa
4.3% Berkshire Hathaway Inc
4.2% Lloyds Banking Group Plc
3.8% Oversea-Chinese Banking Corp
3.8% Uni President Enterprises Corp
Source: Trustnet

Sector breakdown

Consumer Staples 41%
Financials 23%
Cash & Cash Equivalents 13%
Health Care 7%
Industrials 6%
Materials 4%
Information Technology 3%
Energy 2%
Consumer Discretionary 1%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
14/15 15/16 16/17 17/18 18/19   3 years 5 years Career 3 years 5 years Career
1.13% 0.86% -0.16% -0.13% 0.26%   -0.01% 0.39% 0.43% 59.90% 96.70% 98.90%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Sashi Reddy

Manager. Reddy joined Stewart Investors in July 2008. Before joining Stewart Investors, Reddy worked at Irevna Research, an outsourced Indian equities research house from 2005 to 2007. As an analyst covering the small and mid cap European market at Irevna, he was seconded to Credit Suisse First Boston as an associate. Reddy brings with him six years of industry experience, one year of which was gained at First State in a contract role. Reddy has an engineering degree from the National Institute of Technology, Trichy and an MBA from the Schulich School of Business, York University in Toronto.

Track record

Sashi Reddy has 6.2 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.43%. During the worst period of relative performance (from November 2016 - October 2017) there was a decline of 8% relative to the index. The worst absolute loss has been 17%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 99%.

Periods of worst performance
Absolute -17% (May 2013 - August 2013)
Relative -8% (November 2016 - October 2017)

Sector record since January 2013 (6 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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