Stewart Investors Worldwide Leaders Fund
Equity
Recent Price
Fund description
The Fund invests all or substantially all of its assets in a Dublin registered fund known as Stewart Investors Worldwide Leaders Fund which invests primarily in a diverse portfolio of equity securities of larger capitalisation companies which are listed, traded or dealt in on any of the regulated markets worldwide. Larger capitalisation companies are currently defined as companies with a minimum investible market cap (free float) of US$3 billion at the time of investment. The investment manager of the Underlying Sub-Fund may review this definition as considered appropriate. In relation to the term Leaders, this indicates the Underlying Sub-Fund will not invest in securities of small capitalisation companies. Small capitalisation companies are currently defined as companies with a minimum investible market cap (free float) of less than US$1 billion at the time of investment.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.78
1 month
3.67
6 months
4.60
1 year
20.06
3 years
9.94
Since start *
177.46
Annualized Return %
1 week
1 month
6 months
1 year
20.06
3 years
3.21
since start *
3.98
Annual Volatility %
1 week
1 month
6 months
1 year
9.54
3 years
14.34
since start *
15.28
Sharpe ratio +
1 week
1 month
6 months
1 year
2.05
3 years
0.19
since start *
0.23
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 1.0000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.200% |
| Latest bid/NAV price | SGD 2.6359 (8-Oct-2024) |
| Bid price changes from last available price | -0.12% |
| Benchmark | MSCI World |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.