W.P. Stewart Funds are accessible throughout the world...
Clients looking to invest in pooled funds can choose from our range of investment funds and pooled structures. Some of these pooled investment vehicles can be offered only on a limited basis to qualifying persons in certain jurisdictions.
The table below shows all the W.P. Stewart investment funds currently available. For more detailed information please click on the links below or send us an email at fundinfo@wpstewart.com.
| Fund Name |
Investment
Scope |
Reference
Date |
NAV per
Share |
% Change
YTD |
W.P. Stewart & Co. Growth Fund*
| |
An SEC-registered US mutual fund primarily intended for investors in the United States. |
|
United States |
5/7/08
|
$158.24 |
-4.28% |
W.P. Stewart Holdings Fund**
| |
Listed on the Amsterdam stock exchange, this fund is used by many of our European clients. It is generally not available to US investors. |
|
United States |
5/7/08 |
$166.47 |
-5.19%
|
W.P. Stewart US Fund
| |
Meeting the UCITS requirements for risk-spreading, this Dublin listed fund is intended for investors outside the United States. |
|
United States |
5/7/08 |
$1,439.57
|
-5.63% |
W.P. Stewart US (Distributor) Fund
| |
This Dublin-listed fund is approved by the United Kingdom tax authorities as a distributor fund for UK investors. |
|
United States |
5/7/08 |
$111.52 |
-9.44% |
W.P. Stewart Global Growth Fund
| |
This Luxembourg-registered fund invests in our global portfolio of the world’s most outstanding companies. It is generally not available to US investors. |
|
Global |
5/2/08 |
$18.68 |
-7.66% |
W.P. Stewart Europe Fund
| |
This Dublin-listed UCITS fund invests in our European portfolio. It is not intended for investors in the United States. |
|
Europe |
5/7/08 |
€92.38 |
-8.81% |
* ALPS Distributors, Inc. is the distributor for the W.P. Stewart & Co. Growth Fund, Inc.
** On July 1, 2006, W.P. Stewart Holdings Fund (formerly W.P. Stewart Holdings N.V.) transferred its corporate seat to Luxembourg and effected a 10 for 1 stock split which is reflected in the NAV price shown above.
Note: An investor should consider investment objectives, risks, charges and expenses of each fund carefully before investing. To obtain a prospectus which contains this and other information about each fund, including information on how to subscribe, please contact us at fundinfo@wpstewart.com. Please read the prospectus carefully before investing.