Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Add to chart:

Fund:

Stewart Investors Worldwide All Cap B Acc GBP
Sector:

IA Global
Benchmark:

MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
Stewart Investors Worldwide All Cap B Acc GBP	20.67%	-15.61%	14.19%	2.30%	1.47%
IA Global	25.92%	-8.77%	10.78%	14.89%	4.60%
MSCI ACWI	36.77%	-12.27%	16.47%	20.70%	13.65%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Stewart Investors Worldwide All Cap B Acc GBP	11.79%	-0.67%	3.13%	4.89%	4.27%
IA Global	13.82%	1.17%	6.48%	9.68%	9.17%
MSCI ACWI	16.30%	8.48%	11.77%	16.65%	13.41%

Overview

Fund Objective: The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorized by the World Bank as middle or low-income, or which are not members of the Organization for Economic Co-operation and Development. The Fund invests in shares of high-quality companies which are positioned to benefit from, and contribute to, the sustainable development of the countries in which they operate. Investment decisions around high quality companies are based on three key points: (i) Quality of management. (ii) Quality of the 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. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Manager name	Stewart Investors (First Sentier Investors) (UK)
Manager start date	31 July 2016
Manager Biography	David is Head of the Sustainable Funds Group and a Portfolio Manager. He sits on the Stewart Investors Board. David joined the team as a graduate in 1997. He is lead manager of Asia Pacific Leaders Sustainability and Asia Pacific Sustainability strategies, as well as Pacific Assets Investment Trust. David holds an MA with honours in Economics from Cambridge University, and holds a Master of Science in Investment Analysis from Stirling University.

Investment style:	Growth
Region (geographical)	Global

Benchmark	MSCI ACWI
Sector	IA Global
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.68%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 287,150,000.00 GBX

Chart date: July 11, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Spectris	5.30%
Halma	5.00%
Fortinet, inc.	4.90%
Infineon technologies ag	4.60%
Arista networks, inc	4.40%
Beiersdorf aktiengesellschaft	3.90%
Samsung electronics co., ltd	3.70%
Diasorin s.p.a.	3.60%
Mahindra & mahindra ltd	2.90%
Brown & brown, inc.	2.80%

Sectors

Sectors
Sectors	Weight
Information Technology	33.80%
Industrials	28.30%
Financials	11.40%
Health Care	10.90%
Consumer Staples	8.20%
Consumer Discretionary	3.90%
Materials	1.90%
Communications	0.80%
Cash & Cash Equivalents	0.80%

World regions

World regions
Country	Weight
USA	35.50%
UK	15.50%
Germany	8.50%
Sweden	6.50%
India	5.70%
France	3.80%
Korea	3.70%
Italy	3.60%
Brazil	3.30%
Taiwan	3.10%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Disclosure Document

Stewart Investors Worldwide All Cap B Acc GBP