Fact sheet: Stonehage Fleming Gbl Sel Eq

Fund information
Fund name
Stonehage Fleming Global Select Equity B Inc
Fund manager company
Stonehage Fleming Investment M
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
The investment objective is to outperform the benchmark over the market cycle (normally 5 to 7 years) through a focused approach to investing in a global portfolio of quality, reasonably-valued stocks. The strategy will be unconstrained in terms of geography and industry.
Benchmark
  • MSCI World
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
17.3%
1 Year rank in sector
131/249
Sector
UT Global
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.
1.17%
Fund size
£96m (£100m 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
175.1
Offer price
175.2
Top in this sector
Fund name1 Year
First State Gbl Resrcs60.8%
UBS FTSE RAFI Devlpd 1000 Idx38.3%
Orbis Gbl Eq37.7%
NFU Mutual Global Growth33.5%
Natixis HarsAsGblConcntdEq32.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA67%
    Japan13%
    Europe ex UK9%
    Others5%
    UK5%
  • Information Technology25%
    Health Care19%
    Consumer Discretionary17%
    Industrials17%
    Consumer Staples10%
  • US Equities67%
    Japanese Equities13%
    Europe ex UK Equities9%
    International Equities5%
    UK Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%4.9%16.2%17.3%39%-
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector18 / 26557 / 264102 / 258131 / 24963 / 226-
Quartile1st1st2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund17.5%5.7%11%28.4%-
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector128 / 25284 / 24249 / 22827 / 216-
Quartile3rd2nd1st1st
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.
1.99
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.
0.88
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.
0.77
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%.
9.91
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.
4.34
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.
0.18
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.
0.82
Price movement
52 week high177.7
52 week low136.4
Current bid price175.1
Current offer price175.2
Current mid price-
Region
1USA67%
2Japan13%
3Europe ex UK9%
4Others5%
5UK5%
6Money Market1%
Industry sector
1Information Technology25%
2Health Care19%
3Consumer Discretionary17%
4Industrials17%
5Consumer Staples10%
6Telecommunications Utilities7%
7Energy2%
8Materials2%
9Money Market1%
Asset type
1US Equities67%
2Japanese Equities13%
3Europe ex UK Equities9%
4International Equities5%
5UK Equities5%
6Money Market1%
Individual holdings
1EXPERIAN PLC2.2%
2BARD(C.R.) INC2.1%
3COMCAST CORP(NEW)2.1%
4DANAHER CORP2.1%
5DEUTSCHE TELEKOM AG2.1%
6EXPRESS SCRIPTS HLDG CO2.1%
7KONINKLIJKE AHOLD NV2.1%
8NORTHROP GRUMMAN CORP2.1%
9WESTERN UNION COMPANY (THE)2.1%
Management
Fund manager group
Fleming Family & Partners
Fund manager company
Stonehage Fleming Investment M
Fund type
Unit Trust
Fund objective
The investment objective is to outperform the benchmark over the market cycle (normally 5 to 7 years) through a focused approach to investing in a global portfolio of quality, reasonably-valued stocks. The strategy will be unconstrained in terms of geography and industry.
Benchmark
  • MSCI World
Investment style
Active
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 Global Select Equity A Inc
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price175.1
Offer price175.2
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGZKZ
Stonehage Fleming Global Select Equity B Inc
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price175.1
Offer price175.2
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGZLA
Stonehage Fleming Global Select Equity C Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£3,500,000
Min regular saving£15,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1.75
Offer price1.752
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN2QB
Stonehage Fleming Global Select Equity D Acc USD
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2QC
Stonehage Fleming Global Select Equity E Acc USD
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2QD
Stonehage Fleming Global Select Equity F Acc USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2QE
Data provided by

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