Price: 288.13 GBP

Change: icon-up-small 1.17%

Stewart Investors Worldwide Sustainab. B Inc GBP

Stewart Investors Worldwide Sustainab. B Inc GBP



IA Sector:

IA Global

Risk level:


FE fundinfo Rating:

3 of 5



288.13 GBP

03 December 2021

Last change:

icon-up-small 1.17%

1 year change:

icon-up-small 20.31%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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  • Stewart Investors Worldwide Sustainab. B Inc GBP
  • IA Global

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Stewart Investors Worldwide Sustainab. B Inc GBP 10.48% 9.08% 7.65% 11.95% 21.23%
IA Global 14.92% 11.63% 5.98% 7.19% 23.20%
MSCI ACWI 18.34% 11.15% 2.53% 9.05% 27.45%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Stewart Investors Worldwide Sustainab. B Inc GBP -1.75% 14.01% 20.31% 14.72% 14.04%
IA Global 0.58% 8.50% 18.27% 14.33% 12.89%
MSCI ACWI -0.68% 5.22% 19.96% 15.62% 13.94%

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:


Region (geographical):


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.




IA Global

FE fundinfo Rating:

3 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. 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. 0.67%
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: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 873,759,811.49 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Fortinet inc 5.30%
Diasorin s.p.a. 4.30%
Infineon technologies ag 4.10%
Halma 3.90%
Arista networks inc 3.80%
Henry jack & associates inc 3.50%
Csl ltd 3.30%
Ansys inc 3.10%
Coloplast 3.00%
Biomerieux 3.00%


Sectors Weight
Information Technology 40.40%
Health Care 29.00%
Industrials 16.50%
Consumer Staples 8.50%
Financials 3.00%
Cash & Cash Equivalents 1.70%
Materials 0.90%

World regions

World regions
Country Weight
USA 29.20%
Japan 9.90%
UK 9.10%
Netherlands 6.90%
Germany 6.80%
India 5.50%
Australia 5.00%
Italy 4.30%
Denmark 4.00%
Switzerland 3.60%

Important legal information

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

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