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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

246.06p

arrow-down-1.42p (-0.58%)

Fund Code

FTWDI

B8319S6

GB00B8319S60

Prices updated as at 23 Apr 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 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

23

28

Medium

0

25

18

Small

0

5

0

Valuation

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

Global Large-Cap Growth Equity

20.84

22.48

2.31

3.59

3.13

4.64

14.61

15.64

Growth rate

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

Global Large-Cap Growth Equity

10.55%

10.83%

1.57%

1.23%

9.04%

13.24%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

4.73319

Sector

Country

Switzerland

% of assets

4.22068

Sector

Country

Germany

% of assets

4.13529

Sector

Country

United States

% of assets

4.09102

Sector

Country

Italy

% of assets

4.02164

Sector

Country

United States

% of assets

3.6691

Sector

Country

South Korea

% of assets

3.62425

Sector

Country

Germany

% of assets

3.48206

Sector

Country

United Kingdom

% of assets

3.32983

Sector

Country

United States

% of assets

3.22248

Assets in top 10 holdings %

38.53%

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

13.35%

Basic materials

2.30%

Con cyclical

2.67%

Financial svs

8.38%

Real estate

60.17%

Comm services

2.72%

Energy

Industrials

28.87%

Technology

28.58%

26.48%

Con defensive

9.49%

Healthcare

16.98%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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