Fact sheet: Stonehage Fleming Core UK Eq

Fund information
Fund name
Stonehage Fleming Core UK Equity B Inc
Fund manager company
Stonehage Fleming Investment M
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
The Fund’s objective is to achieve a balanced return of income and capital growth through investment primarily in a diversified portfolio of UK securities in any economic sector.
Benchmark
  • FTSE All Share TR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
17.9%
1 Year rank in sector
20/277
Sector
UT UK All Companies
Yield
3.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.88%
Fund size
£79m (£72m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Bid price
1.828
Offer price
1.83
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry52.3%
UBS UK Opportunities31.1%
Schroder Recovery30.1%
Charity Equity28.2%
Schroder Specialist Value UK Equ27.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK80.9%
    Italy5.5%
    France3.5%
    Netherlands3.2%
    Ireland1.3%
  • Others26%
    Banks13.6%
    Oil & Gas12.2%
    Retail9.4%
    Telecommunications7.6%
  • UK Equities80.9%
    Italian Equities5.5%
    French Equities3.5%
    Dutch Equities3.2%
    Irish Equities1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%6.4%14.3%17.9%14.5%67.8%
Sector2.4%0.3%7.9%9.5%17%61.6%
Rank within sector92 / 28514 / 28315 / 28120 / 277200 / 263116 / 251
Quartile2nd1st1st1st4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund16.1%-3.8%-0.4%27.9%15.9%
Sector8.2%3.7%0.6%25.7%14.8%
Rank within sector21 / 278256 / 269193 / 264105 / 257100 / 251
Quartile1st4th3rd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.92
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.85
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.69
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.47
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.31
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.7
Price movement
52 week high1.82
52 week low1.4
Current bid price1.83
Current offer price1.83
Current mid price-
Region
1UK80.86%
2Italy5.54%
3France3.5%
4Netherlands3.18%
5Ireland1.31%
6International1.07%
7Spain1.05%
8USA1%
9Japan0.92%
Industry sector
1Others26.03%
2Banks13.64%
3Oil & Gas12.22%
4Retail9.44%
5Telecommunications7.62%
6Industrials6.83%
7Health Care6.29%
8Mineral Extraction5.71%
9Travel2.75%
Asset type
1UK Equities80.86%
2Italian Equities5.54%
3French Equities3.5%
4Dutch Equities3.18%
5Irish Equities1.31%
6International Equities1.07%
7Spanish Equities1.05%
8US Equities1%
9Japanese Equities0.92%
Individual holdings
1HSBC HLDGS6.7%
2ROYAL DUTCH SHELL5.69%
3VODAFONE GROUP5.11%
4ORANGE SA3.95%
5GLAXOSMITHKLINE3.86%
6MORRISON(WM.)SUPERMARKETS3.33%
7BARCLAYS PLC2.75%
8BT GROUP2.51%
9TELECOM ITALIA SPA(NEW)2.34%
Management
Fund manager group
Fleming Family & Partners
Fund manager company
Stonehage Fleming Investment M
Fund type
Unit Trust
Fund objective
The Fund’s objective is to achieve a balanced return of income and capital growth through investment primarily in a diversified portfolio of UK securities in any economic sector.
Benchmark
  • FTSE All Share TR
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Stonehage Fleming Core UK Equity A Inc
Initial charge-
Annual charge0.7%
Min single investment£50,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.92%
Bid price1.828
Offer price1.83
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN6Q6
Stonehage Fleming Core UK Equity B Inc
Initial charge-
Annual charge1.7%
Min single investment£50,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)-
Bid price1.828
Offer price1.83
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHX74
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.