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

300.56p

arrow-down-1.00p (-0.33%)

Fund Code

FTWDA

B7W3061

GB00B7W30613

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.56%

% Weight
Value
Core
Growth
Large

1

28

20

Medium

0

21

15

Small

0

13

2

Valuation

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

21.49

21.49
22.17

2.64

2.64
3.65

3.92

3.92
4.98

17.80

17.80
16.45

Growth rate

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

10.45%

10.45%
11.65%

1.49%

1.49%
1.15%

9.03%

9.03%
15.12%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.08754
2
Halma PLC
Sector
-
Country
United Kingdom
% of assets
4.68201
3
Beiersdorf AG
Sector
-
Country
Germany
% of assets
4.43993
4
Weg SA
Sector
-
Country
Brazil
% of assets
4.09993
5
Raia Drogasil SA
Sector
-
Country
Brazil
% of assets
3.6411
6
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
3.34605
7
Diasorin SpA
Sector
-
Country
Italy
% of assets
3.27745
8
Edwards Lifesciences Corp
Sector
-
Country
United States
% of assets
3.21353
9
Sunbelt Rentals Holdings Inc
Sector
-
Country
United Kingdom
% of assets
3.20992
10
Westinghouse Air Brake Technologies Corp
Sector
-
Country
United States
% of assets
3.19706
Assets in top 10 holdings %

39.19%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

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

12.10%

Basic materials

3.92%
-

Con cyclical

3.50%
-

Financial svs

4.68%
-

Real estate

-
-

68.93%

Comm services

-
-

Energy

-
-

Industrials

50.86%
-

Technology

18.07%
-

18.97%

Con defensive

5.24%
-

Healthcare

13.73%
-

Utilities

-
-


Important Information

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