Stewart Investors Worldwide All Cap Fund Class A (Accumulation) USD
Fund
ISIN GB00B8DDX246 / Valor 19500815
NAV (2025-12-15)
USD 1.82-0.42%
Stewart Investors Worldwide All Cap Fund Class A (Accumulation) USD
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Stewart Investors Worldwide AllCap Fd is a globally diversified equity fund focused on achieving long-term growth by investing in high-quality companies from both developed and emerging markets. The portfolio emphasizes firms with strong management, responsible business practices, positive social and environmental impacts, and solid financial performance. Notable holdings include DiaSorin SpA, Beiersdorf AG, Fortinet Inc., and Housing Development Finance Corporation Limited, showcasing the fund’s commitment to sustainable development and robust business fundamentals.
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sustainable investingglobal equitiesmsci world index
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OTHER SHARE CLASSES OF THIS FUND
Stewart Investors Worldwide All Cap Fund Class B (Income) GBP
Stewart Investors Worldwide All Cap Fund Class B (Income) GBP
Stewart Investors Worldwide All Cap Fund Class B (Income) GBP
Valor: 19500345
Annual Return
-50%0%+50%
Risk level
110
-0.50%GBP 2.65
Stewart Investors Worldwide All Cap Fund Class B (Accumulation) GBP
Stewart Investors Worldwide All Cap Fund Class B (Accumulation) GBP
Stewart Investors Worldwide All Cap Fund Class B (Accumulation) GBP
Valor: 19500010
Annual Return
-50%0%+50%
Risk level
110
-0.50%GBP 3.07
Stewart Investors Worldwide All Cap Fund Class A (Income) GBP
Stewart Investors Worldwide All Cap Fund Class A (Income) GBP
Stewart Investors Worldwide All Cap Fund Class A (Income) GBP
Valor: 19500014
Annual Return
-50%0%+50%
Risk level
110
-0.50%GBP 2.68
First Sentier Investors ICVC - Stewart Investors Worldwide All Cap Fund Class B Accumulation EUR
First Sentier Investors ICVC - Stewart Investors Worldwide All Cap Fund Class B Accumulation EUR
First Sentier Investors ICVC - Stewart Investors Worldwide All Cap Fund Class B Accumulation EUR
Valor: 56827383
Annual Return
-50%0%+50%
Risk level
110
-0.61%EUR 1.26
Stewart Investors Worldwide All Cap Fund Class B (Accumulation) USD
Stewart Investors Worldwide All Cap Fund Class B (Accumulation) USD
Stewart Investors Worldwide All Cap Fund Class B (Accumulation) USD
Valor: 19501316
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 1.93
Stewart Investors Worldwide All Cap Fund Class A (Accumulation) GBP
Stewart Investors Worldwide All Cap Fund Class A (Accumulation) GBP
Stewart Investors Worldwide All Cap Fund Class A (Accumulation) GBP
Valor: 19500000
Annual Return
-50%0%+50%
Risk level
110
-0.50%GBP 2.77
Stewart Investors Worldwide All Cap Fund Class A (Accumulation) EUR
Stewart Investors Worldwide All Cap Fund Class A (Accumulation) EUR
Stewart Investors Worldwide All Cap Fund Class A (Accumulation) EUR
Valor: 19500786