Fact sheet: Stonehage Fleming UK Eq Inc

Fund information
Fund name
Stonehage Fleming UK Equity Income B Inc
Fund manager company
Stonehage Fleming Investment M
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
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
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
8.6%
1 Year rank in sector
80/123
Sector
UT Specialist
Yield
3.9%
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.
1.64%
Fund size
£127m (£108m 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.
69
Bid price
1.54
Offer price
1.546
Top in this sector
Fund name1 Year
MFM Junior Gold125.6%
WAY Charteris Gd Prcsml112.2%
CF Ruffer Gold79%
Smith & Williamson GblGld&Res78.9%
Old Mutual JPM Nat Res77.6%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • UK60.9%
    Net Current Assets19.4%
    USA16.6%
    Europe1.8%
    Netherlands1.8%
  • Equities20.7%
    Net Current Assets19.4%
    Retail15.8%
    Health Care13.8%
    Oil & Gas7.4%
  • UK Equities60.9%
    Money Market19.4%
    US Equities16.6%
    Dutch Equities1.8%
    European Equities1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-1.2%5.4%8.6%16.1%55.1%
Sector-0.7%-0.4%9.8%18.8%17%27%
Rank within sector93 / 12475 / 12577 / 12580 / 12363 / 11427 / 91
Quartile3rd3rd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.1%1.8%4.3%17.6%14.2%
Sector19.6%-4.5%1.2%4.5%7.5%
Rank within sector84 / 12439 / 11956 / 11524 / 10529 / 91
Quartile3rd2nd2nd1st2nd
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.
2.5
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.
0.47
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.
0.22
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%.
7.45
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.
7.73
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.
-0.06
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.
0.4
Price movement
52 week high1.65
52 week low1.42
Current bid price1.54
Current offer price1.55
Current mid price-
Region
1UK60.9%
2Net Current Assets19.35%
3USA16.59%
4Europe1.84%
5Netherlands1.84%
6Not Specified-0.52%
Industry sector
1Equities20.7%
2Net Current Assets19.35%
3Retail15.82%
4Health Care13.77%
5Oil & Gas7.4%
6Financial Services5.65%
7Insurance5.61%
8Media4.69%
9Energy2.68%
Asset type
1UK Equities60.9%
2Money Market19.35%
3US Equities16.59%
4Dutch Equities1.84%
5European Equities1.84%
6Options-0.52%
Individual holdings
1GLAXOSMITHKLINE PLC5.58%
2UNILEVER5.25%
3ASTRAZENECA PLC5.14%
4NEXT4.94%
5SKY PLC4.83%
6MICROSOFT CORP4.36%
7RELX PLC4.15%
8MERCK LTD4.1%
9MERCK LTD4.1%
Management
Fund manager group
Fleming Family & Partners
Fund manager company
Stonehage Fleming Investment M
Fund type
Unit Trust
Fund objective
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
  • No Specified Index
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 UK Equity Income A Inc
Initial charge-
Annual charge0.5%
Min single investment£50,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.65%
Bid price1.617
Offer price1.623
Mid price-
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN6Q7
Stonehage Fleming UK Equity Income B Inc
Initial charge-
Annual charge1.5%
Min single investment£50,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.65%
Bid price1.54
Offer price1.546
Mid price-
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHX84
Data provided by

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