Stewart Investors Worldwide All Cap Fund Class A (Income) GBP header image

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

Fund

ISIN GB00B845Y045 / Valor 19500014

NAV (2025-12-03)
GBP 2.66-0.59%

Stewart Investors Worldwide All Cap Fund Class A (Income) GBP
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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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Tags:
sustainable investing global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

Stewart Investors Worldwide All Cap Fund Class A (Accumulation) USD
Stewart Investors Worldwide All Cap Fund Class A (Accumulation) USD Stewart Investors Worldwide All Cap Fund Class A (Accumulation) USD Valor: 19500815
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 1.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%GBP 2.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%GBP 3.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 1.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 1.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%GBP 2.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 2.32