Stewart Investors Worldwide All Cap

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Stewart Investors Worldwide All Cap Fund Class B (Accumulation) GBP

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

308.38p/308.38p

arrow-up3.24p (+1.06%)

Fund Code

FTWDA

B7W3061

GB00B7W30613

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in a diversified portfolio of equity or equity-related securities which are listed, traded or dealt in on any of the Regulated Markets worldwide.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

22.70%

% Weight
Value
Core
Growth
Large

5

19

22

Medium

0

23

16

Small

0

15

0

Valuation

Stewart Investors Worldwide All Cap Fund Class B (Accumulation) GBP
Global Large-Cap Growth Equity

20.63

20.63
23.69

2.43

2.43
4.22

3.44

3.44
5.21

15.15

15.15
17.55

Growth rate

Stewart Investors Worldwide All Cap Fund Class B (Accumulation) GBP
Global Large-Cap Growth Equity

8.84%

8.84%
10.19%

1.40%

1.40%
1.11%

11.71%

11.71%
13.89%

Top 10 holdings

1
Fortinet Inc
Sector
-
Country
United States
% of assets
5.84818
2
Halma PLC
Sector
-
Country
United Kingdom
% of assets
4.30332
3
Beiersdorf AG
Sector
-
Country
Germany
% of assets
4.15328
4
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
4.13845
5
Raia Drogasil SA
Sector
-
Country
Brazil
% of assets
3.57097
6
Weg SA
Sector
-
Country
Brazil
% of assets
3.57026
7
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
3.5206
8
Ashtead Group PLC
Sector
-
Country
United Kingdom
% of assets
3.19793
9
Brown & Brown Inc
Sector
-
Country
United States
% of assets
3.15941
10
Jack Henry & Associates Inc
Sector
-
Country
United States
% of assets
3.11082
Assets in top 10 holdings %

38.57%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Stewart Investors Worldwide All Cap Fund Class B (Accumulation) GBP
Global Large-Cap Growth Equity

14.77%

Basic materials

3.51%
-

Con cyclical

4.30%
-

Financial svs

6.96%
-

Real estate

-
-

64.59%

Comm services

-
-

Energy

-
-

Industrials

45.63%
-

Technology

18.96%
-

20.64%

Con defensive

5.26%
-

Healthcare

15.37%
-

Utilities

-
-


Important Information

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