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Stewart Investors Worldwide All Cap Fund Class A (accumulation) Eur (0P0000X253)

London

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2.37 -0.00 -0.19%

28/03 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00B84RRS92

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.8M

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0P0000X253 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Worldwide Sustainability Fund Cl (0P0000X253) fund. Our Stewart Investors Worldwide Sustainability Fund Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.98	0.98	0.00
Stocks	99.02	99.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.75	23.97
Price to Book	3.57	4.81
Price to Sales	2.38	3.63
Price to Cash Flow	15.82	16.49
Dividend Yield	1.37	1.23
5 Years Earnings Growth	9.33	12.24

Sector Allocation

Name	Net %	Category Average
Technology	33.90	28.53
Industrials	31.58	12.06
Healthcare	15.10	14.68
Consumer Defensive	9.41	6.27
Financial Services	4.42	14.45
Communication Services	2.78	9.11
Consumer Cyclical	1.70	12.56
Basic Materials	1.11	3.70

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fortinet	US34959E1091	4.79	96.60	-2.95%
Halma	GB0004052071	4.69	2,621.0	-0.34%
Roche Holding	CH0012032113	4.00	313.20	+0.32%
Beiersdorf AG	DE0005200000	3.89	120.3500	+0.42%
Watsco	US9426222009	3.80	501.88	-2.36%
Infineon	DE0006231004	3.67	31.130	-4.04%
Diasorin	IT0003492391	3.64	93.68	-0.72%
Jeronimo Martins	PTJMT0AE0001	3.48	19.75	+2.23%
Adyen	NL0012969182	3.40	1,449.00	-0.07%
Samsung Electronics Co	KR7005930003	3.10	58,100	-3.49%

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class A Income EUR	1.28B	4.58	6.19	5.82
Fund Class A Accumulation EUS	589.71M	-4.56	0.29	2.84
SuS Fund Class A Accumulation EUR	560.45M	-7.73	2.19	5.78
Fund Class A Accumulation EUI	547.17M	-16.55	5.66	6.94
FSFund Class B Accumulation EUR	143.67M	2.81	-1.36	3.34

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