LSE - Delayed Quote GBp

Stewart Investors Worldwide Equity Fund Class B (Accumulation) GBP (0P0000TJH4.L)

247.39
-1.10
(-0.44%)
At close: January 29 at 8:00:00 PM GMT
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  • Previous Close 248.49
  • YTD Return 1.25%
  • Expense Ratio 0.00%
  • Category Global Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.65
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jun 9, 2011

The Fund aims to achieve long-term capital growth. The Fund will seek to invest in a diverse portfolio of equity securities which are listed, traded or dealt in on any of the Regulated Markets worldwide.

First Sentier Investors (UK) Funds Ltd

Fund Family

Global Large-Cap Blend Equity

Fund Category

--

Net Assets

2011-06-09

Inception Date

More about Stewart Investors Worldwide Equity Fund Class B (Accumulation) GBP

Performance Overview: 0P0000TJH4.L

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Trailing returns as of 1/29/2021. Category is Global Large-Cap Blend Equity.

YTD Return

0P0000TJH4.L
1.25%
Category
6.49%
 

1-Year Return

0P0000TJH4.L
20.09%
Category
11.04%
 

3-Year Return

0P0000TJH4.L
7.51%
Category
2.69%
 

5-Year Return

0P0000TJH4.L
10.75%
Category
6.63%
 

Holdings: 0P0000TJH4.L

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Sector Weightings

Sector0P0000TJH4.L
Healthcare   33.89%
Technology   23.96%
Consumer Defensive   18.55%
Industrials   14.89%
Basic Materials   6.15%
Financial Services   2.55%
Real Estate   0.00%
Consumer Cyclical   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000TJH4.L

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Research Reports: 0P0000TJH4.L

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