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Stewart Investors Worldwide Leaders Sustainability Fund Class III Acc USD
Full list of fundsInvestment objective and policy
The Fund aims to grow your investment over the long-term.
The Fund mainly invests in shares of mid and large-sized companies around the world and that are listed on exchanges worldwide. These companies generally have a total stock market value of at least US$5 billion.
The Fund invests in shares of high-quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions use a thematic sustainability approach and an assessment aiming to identify high quality companies based on three key points: (i) Quality of management. (ii) Quality of the franchise company including its social usefulness, their environmental impacts and efficiency and responsible business practices. (iii) Quality of the company's finances and their financial performance. Sustainability is a key part of the approach.
Pursuant to the EU Sustainable Finance Disclosure Regulation (EU 2019/2088), this Fund also has sustainable investment as its objective under Article 9.
This page is updated monthly. Visit Fund literature page for Factsheets, Quarterly Reports, KIIDS and Prospectuses.
Stewart Investors Worldwide Leaders Sustainability Fund
| Fund launch date | 03 August 1999 |
|---|---|
| Share class launch date | 05 February 2018 |
| Fund size (US$m) | 76.2 |
| Benchmark | MSCI AC World Net Index |
| Number of holdings | 37 |
| Fund managers | Sashi Reddy/David Gait |
| Minimum investment | US$500000 |
| Initial charge | 0% |
| Ongoing charges^^ | 0.55% |
| Share type | ACCUMULATION |
| Sedol | BK1PN15 |
| ISIN | IE00BK1PN152 |
| Research rating** | Morningstar®:Silver |
| Stock name | % |
|---|---|
| Mahindra & Mahindra Ltd. | 8.5 |
| Watsco, Inc. | 6.8 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.5 |
| Fortinet, Inc. | 5.4 |
| HDFC Bank INR1 | 5.3 |
| bioMerieux SA | 4.6 |
| Arista Networks, Inc. | 4.5 |
| Costco Wholesale Corporation | 4.1 |
| Deutsche Post AG | 3.5 |
| Copart, Inc. | 3.0 |
Performance
| Annual performance (% in USD) | Share type | 12 mths to 30 Jun 2024 | 12 mths to 30 Jun 2023 | 12 mths to 30 Jun 2022 | 12 mths to 30 Jun 2021 | 12 mths to 30 Jun 2020 |
|---|---|---|---|---|---|---|
| Stewart Investors Worldwide Leaders Sustainability Fund | Class III (Acc) | 13.4 | 22.9 | -17.2 | 37.4 | 1.6 |
| Benchmark * | - | 19.4 | 16.5 | -15.8 | 39.3 | 2.1 |
Annualised performance as at 30 Jun 2024
- Strategy
- Fund
- Benchmark *
- Share type
- Class III (Acc)
- -
- 12 mths to 30 Jun 2024
- 13.4
- 19.4
- 12 mths to 30 Jun 2023
- 22.9
- 16.5
- 12 mths to 30 Jun 2022
- -17.2
- -15.8
- 12 mths to 30 Jun 2021
- 37.4
- 39.3
- 12 mths to 30 Jun 2020
- 1.6
- 2.1
| Cumulative performance (% in USD) | Share type | Launch date | 3mths | 6mths | 1yr | 3yrs | 5yrs | 10yrs | Since launch |
|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Worldwide Leaders Sustainability Fund | Class III (Acc) | 05 Feb 2018 | 3.3 | 6.8 | 13.4 | 15.4 | 61.1 | - | 65.8 |
| Benchmark * | - | - | 2.9 | 11.3 | 19.4 | 17.2 | 66.7 | - | 75.4 |
Cumulative performance as at 30 Jun 2024
- Strategy
- Fund
- Benchmark *
- Share type
- Class III (Acc)
- -
- Launch date
- 05 Feb 2018
- -
- 3mths
- 3.3
- 2.9
- 6mths
- 6.8
- 11.3
- 1yr
- 13.4
- 19.4
- 3yrs
- 15.4
- 17.2
- 5yrs
- 61.1
- 66.7
- 10yrs
- -
- -
- Since launch
- 65.8
- 75.4
* MSCI AC World Net Index
These figures refer to the past. Past performance including simulated past performance is not a reliable indicator of future results. For investors based in countries with currencies other than that of the above, the return may increase or decrease as a result of currency fluctuations. The past performance shown here includes fees, any reinvested income and tax.
Fund level reporting to 30 June 2024
The SFDR Level 2 reporting template for each of our Article 9 funds is available in a standalone document and also within the latest First Sentier Investors Global Umbrella Fund plc Annual Report. The social and environmental outcomes for the Funds are below:
- As at 30 June 2024, the Fund held 35 companies.
- All companies (100%) were contributing to at least one human development pillar and, in total, were making 87 contributions to the pillars.
- 31 companies (86%) were contributing to climate change solutions. These companies were contributing to 35 different solutions and, in total, were making 96 contributions to the solutions.
The social and environmental outcomes for the Fund are provided in the charts.
Full information on our ESG/Sustainability Fund reporting is available here.
Risk Factors
The value of investments and any income from them may go down as well as up and is not guaranteed. Investors may get back significantly less than the original amount invested.
The Fund may also experience the following risks:
Emerging market risk: Emerging markets tend to be more sensitive to economic and political conditions than developed markets. Other factors include greater liquidity risk, restrictions on investment or transfer of assets, failed/delayed settlement and difficulties valuing securities.
Currency risk: The Fund invests in assets which are denominated in other currencies; changes in exchange rates will affect the value of the Fund and could create losses. Currency control decisions made by governments could affect the value of the Fund's investments and could cause the Fund to defer or suspend redemptions of its shares.
Concentration risk: The Fund invests in a relatively small number of companies which may be riskier than a Fund that invests in a large number of companies.
For further information on risks, please refer to the Risk Factors section in the Company prospectus.
Investment should be made on the basis of the Prospectus and Key Investor Information Document. If you are in any doubt as to the suitability of any of our funds for your investment needs, please seek independent financial advice.
Important information
These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than USD, the return may increase or decrease as a result of currency fluctuations.
All performance data for the Stewart Investors Worldwide Leaders Sustainability Fund Class III (Accumulation) USD as at specified date. Source for fund - Lipper IM / Stewart Investors. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management fee and other fund expenses), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - MSCI, income reinvested net of tax. Since inception performance figures have been calculated from 05 February 2018.
* The benchmark of the Fund changed from MSCI AC World Index Gross to MSCI AC World Index Net with effect from 1 February 2019. This change has been reflected in the calculation of the benchmark performance.
^ An initial charge of up to 5% may be levied in certain circumstances, including on regular savings plans and may be remitted as commission to an intermediary.
^^ The ongoing charge figure (OCF) is calculated on the same basis as for the Key Investor Information Document and represents the charges you will pay over a year for as long as you hold your investment and may vary from year to year. The OCF is made up of the annual management charge and additional expenses, but excludes portfolio transaction costs. For further information about charges and costs please visit https://www.firstsentierinvestors.com/uk/en/private/charges-overview.html.
** This does not constitute an investment recommendation and is not indicative of future results. Methodology available on rating provider's website.
