Stewart Investors Worldwide All Cap

Select share classes

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

267.28p

arrow-up1.75p (+0.66%)

Fund Code

FTWDI

B8319S6

GB00B8319S60

Prices updated as at 06 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

3

13

29

Medium

0

29

20

Small

0

6

1

Valuation

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

Global Large-Cap Growth Equity

23.24

24.02

2.44

3.72

3.62

4.92

17.58

17.03

Growth rate

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

Global Large-Cap Growth Equity

11.81%

12.76%

1.25%

1.13%

1.91%

11.34%

Top 10 holdings

Sector

Country

United States

% of assets

5.53254

Sector

Country

United Kingdom

% of assets

5.09881

Sector

Country

United States

% of assets

4.85412

Sector

Country

Italy

% of assets

3.81469

Sector

Country

Germany

% of assets

3.62786

Sector

Country

Switzerland

% of assets

3.58117

Sector

Country

Germany

% of assets

3.1107

Sector

Country

Portugal

% of assets

3.0911

Sector

Country

United States

% of assets

3.01513

Sector

Country

Hong Kong

% of assets

2.81668

Assets in top 10 holdings %

38.54%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

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

Global Large-Cap Growth Equity

6.96%

Basic materials

2.00%

Con cyclical

0.58%

Financial svs

4.38%

Real estate

69.58%

Comm services

3.09%

Energy

Industrials

33.94%

Technology

32.55%

23.46%

Con defensive

9.06%

Healthcare

14.40%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.