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W.P. Stewart offers several pooled investment funds. Investors can choose from our range of investment funds and pooled structures set forth below. Some of these pooled investment vehicles can be offered only on a limited basis to qualifying persons in certain jurisdictions.
The table at right shows all the W.P. Stewart investment funds currently available. For more detailed information please click on the links or send us an email at fundinfo@wpstewart.com.
The return figure represents past performance and does not guarantee future results, which will vary. Current performance may be lower or higher than the performance data quoted. The investment reurn and principal value of an ivnestment may fluctuate, and therefore, an investor's shares, when redeemed, may be worth more or less than their original cost. The Fund's performance reflects the reinvestment of dividents and other distributions. Please call our toll free number (888-695-4092) to obtain current month-end performance numbers.
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 click on the link "More Information & Performance Data" or contact us at fundinfo@wpstewart.com. Please read the prospectus carefully before investing. Past performance is no guarantee of future results.
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W.P. Stewart & Co. Growth Fund
This is an SEC-registered U.S. mutual fund (symbol: WPSGX), available to U.S. investors. This fund is also available on the Schwab platform. The distributor is Grand Distribution Services, LLC.
| Mandate: U.S. Listed Equities |
Suitability: U.S. Investors |
| Reference Date: 3/16/10 |
NAV per share: $146.50 |
Change YTD: 1.68% |
More Information & Performance Data »
W.P. Stewart Holdings Fund
Listed on the Eurolist by Euronext Amsterdam stock exchange, this fund is primarily accessible by European investors. It is generally not available to U.S. investors.
| Mandate: U.S. Listed Equities |
Suitability: Non-U.S. Investors |
| Reference Date: 3/16/10 |
NAV per share: $156.90 |
Change YTD: 1.53% |
More Information & Performance Data »
W.P. Stewart Global Growth Fund
This Luxembourg-domiciled SICAV fund invests in our global portfolio and is primarily accessible by European investors. It is generally not available to U.S. investors.
| Mandate: Globally Listed Equities |
Suitability: Non-U.S. Investors |
| Reference Date: 3/11/10 |
NAV per share: $16.50 |
Change YTD: -1.02% |
More Information & Performance Data »
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