• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Stewardship Growth Fund

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STWGR4A:LN

850.30 GBp 3.90 0.46%

As of 11:27:14 ET on 07/22/2014.

Snapshot for Stewardship Growth Fund (STWGR4A)

Year To Date: +1.16% 3-Month: +1.83% 3-Year: +12.84% 52-Week Range: 788.20 - 880.00
1-Month: -0.66% 1-Year: +8.25% 5-Year: +15.73% Beta vs UKX: 0.92

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  • STWGR4A:LN 850.30
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Fund Profile & Information for STWGR4A

Stewardship Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to produce long-term capital growth combined with increasing income. Investment is concentrated in UK companies whose products and operations are considered to be of long-term benefit.

Inception Date: 08-22-2002 Telephone: 44-870-601-6183
Managers: TED SCOTT / HILARY ALDRIDGE
Web Site: www.fandc.co.uk

Fundamentals for STWGR4A

NAV (on 2014-07-22) 850.30
Assets (M) (on 2014-04-30) 637.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for STWGR4A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 12.00
Dividend Yield (ttm) 3.21

Fees & Expenses for STWGR4A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for STWGR4A

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 6,534,163 40,439,719 6.316%
Vodafone Group PLC 11,072,229 24,392,120 3.810%
GlaxoSmithKline PLC 1,493,334 24,095,893 3.763%
BG Group PLC 2,075,406 23,192,662 3.622%
Ashtead Group PLC 2,018,279 19,193,833 2.998%
Prudential PLC 1,194,748 15,440,206 2.411%
BHP Billiton PLC 779,461 14,373,261 2.245%
Legal & General Group PLC 6,897,240 14,118,650 2.205%
Galliford Try PLC 988,956 13,271,790 2.073%
InterContinental Hotels Group 603,729 12,787,136 1.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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