Fact sheet: Stonehage Fleming Gbl Bal Ptfl

Fund information
Fund name
Stonehage Fleming Global Balanced Portfolio B
Fund manager company
Stonehage Fleming Investment M
Fund type
OEIC
Fund manager
No data available.
Fund objective
To preserve capital in the medium term and to achieve capital growth in real terms over the longer term, whilst generating moderate levels of income.
Benchmark
No data available.
Investment style
Balanced,Growth
Investment method
None
Quick stats
1 Year return
4.4%
1 Year rank in sector
246/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
-
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.
1.97%
Fund size
£30m (£30m 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.
50
Mid price
1.095
Top in this sector
Fund name1 Year
Orbis Gbl Bal33.6%
HSBC Wld Seltn Advntr Pfl21.9%
HSBC Gbl Strat Dyn Pfl20%
FP MA DRP VIII19.8%
S&W Millbank East River19.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities52%
    Global Government Fixed Interest15%
    Alternative Investment Strategies14%
    Global Fixed Interest11%
    Commodity & Energy4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-2.1%3.8%4.4%4.6%17.4%
Sector-0.8%-0.3%8%9.2%19.2%44.9%
Rank within sector197 / 280236 / 279255 / 275246 / 268239 / 240207 / 207
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.8%-2.1%0.7%8.9%5.4%
Sector9.4%2.2%5%13.5%9%
Rank within sector244 / 268245 / 252240 / 242205 / 224190 / 207
Quartile4th4th4th4th4th
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.
-2.93
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.
0.83
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%.
5.1
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.
1.79
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.
-2.12
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.
0.91
Price movement
52 week high1.14
52 week low1
Current bid price-
Current offer price-
Current mid price1.1
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities52%
2Global Government Fixed Interest15%
3Alternative Investment Strategies14%
4Global Fixed Interest11%
5Commodity & Energy4%
6Money Market4%
Individual holdings
1SF GLOBAL BEST IDEAS FUND117.2%
2SF GLOBAL SELECT EQUITY FUND217%
3TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.0115.2%
4FINDLAY PARK FUNDS AMERICAN USD8.2%
5INVESCO PERPETUAL GLOBAL TARGETED RETURN FUND6%
6GAM STAR CAT BOND5.4%
7ETFS GOLD BULLION SECURITIES GBP4.3%
8ETFS GOLD BULLION SECURITIES GBP4.3%
9PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND4.1%
Management
Fund manager group
Fleming Family & Partners
Fund manager company
Stonehage Fleming Investment M
Fund type
OEIC
Fund objective
To preserve capital in the medium term and to achieve capital growth in real terms over the longer term, whilst generating moderate levels of income.
Benchmark
No data available.
Investment style
Balanced,Growth
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Stonehage Fleming Global Balanced Portfolio A
Initial charge-
Annual charge0.65%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price1.093
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMLV6
Stonehage Fleming Global Balanced Portfolio B
Initial charge5%
Annual charge1%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price1.095
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMLV7
Data provided by

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