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Stewart Investors Worldwide Sustainability Inclusive - Class A - Accumulation (GBP)

Sell:204.79p Buy:204.79p Change: 0.96p (0.47%)
Prices as at 18 March 2019
Sell:204.79p
Buy:204.79p
Change: 0.96p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 March 2019
Sell:204.79p
Buy:204.79p
Change: 0.96p (0.47%)
Prices as at 18 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.53%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.89%)
Class B - Income (GBP) (Net ongoing charge 0.89%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.88%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Nick Edgerton
Fund launch date: 1 November 2012
Launch price: £1.00
Sector: Global
Fund size: £310 million
Number of holdings: 44
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/03/14 to 18/03/15 18/03/15 to 18/03/16 18/03/16 to 18/03/17 18/03/17 to 18/03/18 18/03/18 to 18/03/19
Annual return 17.45% -0.54% 32.78% 2.37% 6.22%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

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. The Fund is not managed to a benchmark and may have exposure to developed or emerging markets whilst aintaining its geographical diversity. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2019 1 August 2019
Payment date: 31 March 20194 30 September 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Unilever 7.06%
Henkel KGaA 5.80%
Merck KGaA 4.21%
Beiersdorf AG 4.08%
Cerner Corp. 3.85%
Deutsche Telekom AG 3.33%
Ain Pharmaciez 3.13%
Novo Nordisk A/S B 2.99%
Tata Consultancy Services 2.84%
Uni-Charm Corp. 2.74%
Sector Weight
Personal Goods 16.39%
Pharmaceuticals & Biotechnology 11.43%
Cash and Equiv. 10.92%
Software & Computer Services 9.44%
Health Care Equipment & Services 7.49%
Food & Drug Retailers 5.87%
Household Goods & Home Construction 5.80%
Electronic & Electrical Equipment 4.16%
Industrial Transportation 3.81%
Mobile Telecommunications 3.33%
Country Weight
United States 18.04%
Germany 17.87%
Cash and Equiv. 10.92%
Japan 9.39%
United Kingdom 8.52%
India 6.04%
Denmark 5.56%
Switzerland 4.26%
Australia 3.76%
Hong Kong 2.70%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.