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Stewart Investors Worldwide Equity B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State
Fund Summary The Fund aims to grow your investment. The Fund invests in shares of companies around the world. The Fund may invest in both developed and emerging market countries (countries considered to have social or business activity in the process of rapid growth). The Fund may invest in any industry. This Fund may not be appropriate for investors who plan to withdraw their money within five years.
SEDOL code B4KJBJ0
ISIN GB00B4KJBJ07
Fund code FTWEA
Managers Jonathan Asante, Sujo Akoni
Manager Tenure 8 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £37 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.052
Buy Price £2.052
Price Change +0.0536%
Price Date 16th August 2019
Yield 0.51%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2011
Fund Status OPEN
Jonathan Asante joined First State Investments Global Emerging Markets team as Senior Analyst in November 2004 and in January 2008 was appointed Head of Global Emerging Markets. His primary area of research is the entire emerging markets universe and he acts in the capacity of Co-Manager for a number of our portfolios. Jonathan joined from Framlington where he was Global Emerging Markets Fund Manager and Group Economist. Prior to joining Framlington in 1995, he was employed by NatWest Group where he was an Assistant Researcher, analysing the UK economy and UK credit markets. Previous to this Jonathan taught classes in economics and econometrics at the London School of Economics whilst doing postgraduate research. Jonathan graduated from the London School of Economics with BSc and MSc in Economics. He is an Associate member of the UK Society of Investment Professionals.

3-year Mean Monthly Return: 0.698%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.11% +5.52% +17.32% +24.88% +5.10% +3.49% +19.55% -1.43%
Benchmark Performance
(Global Large-Cap Blend Equity)
+1.12% +4.84% +10.12% +22.69% +8.09%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.05% -0.17% +0.23%
1 week -2.35% +2.44% -4.79%
1 month -2.66% +3.20% -5.86%
3 months 2.17% +5.66% -3.49%
6 months 3.49% +7.95% -4.46%
1 year 1.50% +3.26% -1.76%
3 years 18.02% +42.95% -24.93%
5 years 69.22% +60.47% +8.76%
10 years Currently unavailable +167.68% Currently unavailable
YTD 7.14% +13.64% -6.50%
Since inception 105.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Henkel AG & Co KGaA DEU 9.21%
Unilever PLC GBR 7.73%
United States Treasury Bills 0% USA 5.24%
Loews Corp USA 4.88%
Beiersdorf AG DEU 4.54%
Berkshire Hathaway Inc A USA 4.06%
Cerner Corp USA 3.75%
Lloyds Banking Group PLC GBR 3.57%
Tata Consultancy Services Ltd IND 3.54%
Merck KGaA DEU 3.36%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0099 £2.1211
1st February 2019 0.0043 £1.9440
1st August 2018 0.0060 £2.0087
1st August 2017 0.0021 £1.9027
1st August 2016 0.0010 £1.6848
3rd August 2015 0.0077 £1.3463