Price: 278.96 GBP
Change: icon-up-small 0.58%
Price: 278.96 GBP
Change: icon-up-small 0.58%
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth
|Investment||30/06/16 to 30/06/17||30/06/17 to 30/06/18||30/06/18 to 30/06/19||30/06/19 to 30/06/20||30/06/20 to 30/06/21|
|Stewart Investors Worldwide Sustainab. B Inc GBP||20.76%||6.17%||8.91%||7.91%||20.64%|
|Investment||3 months||6 months||1 year||3 years*||5 years*|
|Stewart Investors Worldwide Sustainab. B Inc GBP||10.51%||9.49%||24.94%||12.99%||12.63%|
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.
|FE fundinfo Rating||3 of 5|
|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.||0.00%|
|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.||0.67%|
|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.||N/A|
|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)|
Fund size: 849,722,923.45 £
Chart date: August 4, 2021
|Henry jack & associates inc||3.30%|
|Arista networks inc||3.20%|
|Infineon technologies ag||2.80%|
|Cash & Cash Equivalents||4.40%|
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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