Fact sheet: Stonehage Fleming Gbl Eqs II

Fund information
Fund name
Stonehage Fleming Global Equities II B Inc
Fund manager company
Stonehage Fleming Investment M
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
The objective is to achieve capital growth and an element of income by investing predominantly in UK and international regulated equity funds. It is likely that a significant proportion of the Fund’s property will be invested in sub-funds of another regulated collective investment scheme operated by the Investment Advisor.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
15.2%
1 Year rank in sector
161/248
Sector
UT Global
Yield
2.1%
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.
1.94%
Fund size
£231m (£195m 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.
88
Bid price
2.042
Offer price
2.043
Top in this sector
Fund name1 Year
First State Gbl Resrcs69.8%
UBS FTSE RAFI Devlpd 1000 Idx39.2%
Natixis HarsAsGblConcntdEq38.4%
Orbis Gbl Eq38.2%
Schroder Global Recovery35.3%
...more in UT Global

Performance snapshot

Holdings snapshot

  • UK60.9%
    International39%
    Money Market0.1%
  • No data available.
  • UK Equities60.9%
    International Equities39%
    Money Market0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%2.7%13%15.2%31.1%73.5%
Sector0.7%2.9%13.9%17.2%31.5%67.9%
Rank within sector142 / 263126 / 262157 / 257161 / 248141 / 226105 / 201
Quartile3rd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund15.4%2.9%7.1%24%10.3%
Sector17%3.4%6.7%19.7%9.9%
Rank within sector154 / 250149 / 240134 / 22677 / 214110 / 201
Quartile3rd3rd3rd2nd3rd
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.
1.69
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.
0.71
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.
0.63
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%.
8.21
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.
4.85
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.
-0.21
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.
0.78
Price movement
52 week high2.1
52 week low1.67
Current bid price2.04
Current offer price2.04
Current mid price-
Region
1UK60.89%
2International39.03%
3Money Market0.08%
Industry sector
No data available.
Asset type
1UK Equities60.89%
2International Equities39.03%
3Money Market0.08%
Individual holdings
1STONEHAGE FLEMING GLOBAL SELECT EQUITY18.5%
2STONEHAGE FLEMING UK EQUITY INCOME16.34%
3STONEHAGE FLEMING EUROPEAN ALL CAP EQUITY13.19%
4STONEHAGE FLEMING GLOBAL BEST IDEAS EQUITY A USD13.01%
5STONEHAGE FLEMING CORE UK EQUITY12.86%
6FINDLAY PARK AMERICAN GBP7.5%
7GLG JAPAN CORE ALPHA EQUITY I (ACC)5.21%
8POLAR CAPITAL INSURANCE INCOME 'D'5.2%
9HERONBRIDGE UK EQUITY B GBP4.35%
Management
Fund manager group
Fleming Family & Partners
Fund manager company
Stonehage Fleming Investment M
Fund type
Unit Trust
Fund objective
The objective is to achieve capital growth and an element of income by investing predominantly in UK and international regulated equity funds. It is likely that a significant proportion of the Fund’s property will be invested in sub-funds of another regulated collective investment scheme operated by the Investment Advisor.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Stonehage Fleming Global Equities II A Inc
Initial charge-
Annual charge0.65%
Min single investment£50,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.35%
Bid price2.085
Offer price2.086
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN6R9
Stonehage Fleming Global Equities II B Inc
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.7%
Bid price2.042
Offer price2.043
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHX77
Data provided by

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