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Stewart Investors Worldwide Select B Acc

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  • Performance
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  • Dividend History
Fund Provider First State
Fund Summary The Fund aims to achieve long-term capital growth.
SEDOL code 3097872
ISIN GB0030978729
Fund code FTGOA
Managers Jonathan Asante, Sujo Akoni
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £36 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.3132
Buy Price £5.3132
Price Change -0.0339%
Price Date 14th June 2019
Yield 0.38%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st August 1999
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: 0.972%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.95% +2.68% +24.95% +6.21% +16.00% +7.65% +16.80% +3.17% +4.61% +41.44%
Benchmark Performance
(Global Large-Cap Blend Equity)
-0.57% +4.46% +19.33% +3.49% +17.00%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.03% -0.17% +0.14%
1 week 1.43% +2.44% -1.01%
1 month 4.20% +3.20% +1.00%
3 months 6.89% +5.66% +1.23%
6 months 4.94% +7.95% -3.01%
1 year 6.69% +3.26% +3.43%
3 years 42.14% +42.95% -0.81%
5 years 73.42% +60.47% +12.95%
10 years 213.76% +167.68% +46.08%
YTD 8.82% +13.64% -4.82%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Henkel AG & Co KGaA DEU 9.14%
Unilever PLC GBR 7.97%
Colgate-Palmolive Co USA 6.38%
Loews Corp USA 6.08%
Beiersdorf AG DEU 5.03%
Merck KGaA DEU 4.41%
Berkshire Hathaway Inc A USA 4.28%
Lloyds Banking Group PLC GBR 4.23%
Uni-President Enterprises Corp TWN 3.82%
Oversea-Chinese Banking Corp Ltd SGP 3.79%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0134 £4.9476
1st August 2018 0.0256 £5.1322
1st February 2018 0.0039 £4.8367
1st August 2017 0.0169 £4.7547
1st August 2016 0.0188 £4.2418
3rd August 2015 0.0253 £3.4103