Stewart Investors Worldwide All Cap

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Stewart Investors Worldwide All Cap Fund Class B (Income) GBP

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

259.70p

arrow-down-0.16p (-0.06%)

Fund Code

FTWDI

B8319S6

GB00B8319S60

Prices updated as at 26 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities which are listed, traded or dealt in on any of the Regulated Markets worldwide.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.02% Stocks- Bonds0.98% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.90.91.381.383.833.837.947.948.258.2515.315.322.6522.6539.7539.75JapanLatin AmericaAsia - EmergingEurope - ex EuroAsia - DevelopedUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.215.2194.7994.79EmergingDeveloped

Stock style

Large growth

28.82%

% Weight
Value
Core
Growth
Large

0

20

29

Medium

0

18

25

Small

0

5

4

Valuation

Stewart Investors Worldwide All Cap Fund Class B (Income) GBP
Global Large-Cap Growth Equity

22.75

22.75
24.12

2.38

2.38
3.73

3.57

3.57
4.96

15.82

15.82
16.52

Growth rate

Stewart Investors Worldwide All Cap Fund Class B (Income) GBP
Global Large-Cap Growth Equity

9.33%

9.33%
11.22%

1.37%

1.37%
1.14%

6.85%

6.85%
13.38%

Top 10 holdings

Security nameSectorCountry% of assets
1Fortinet Inc-United States4.79
2Halma PLC-United Kingdom4.69
3Roche Holding AG Bearer Shares-Switzerland4.00
4Beiersdorf AG-Germany3.89
5Watsco Inc Ordinary Shares-United States3.80
6Infineon Technologies AG-Germany3.67
7Diasorin SpA-Italy3.64
8Jeronimo Martins SGPS SA-Portugal3.48
9Adyen NV-Netherlands3.40
10Samsung Electronics Co Ltd-South Korea3.10
Assets in top 10 holdings %

38.46%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Worldwide All Cap Fund Class B (Income) GBP
Global Large-Cap Growth Equity

7.23%

Basic materials

1.11%
-

Con cyclical

1.70%
-

Financial svs

4.42%
-

Real estate

-
-

68.27%

Comm services

2.78%
-

Energy

-
-

Industrials

31.58%
-

Technology

33.90%
-

24.50%

Con defensive

9.41%
-

Healthcare

15.10%
-

Utilities

-
-


Important Information

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