Fact sheet: Stonehage Flm Gbl Best Ids Eq

Fund information
Fund name
Stonehage Fleming Global Best Ideas Equity C GBP
Fund manager company
Stonehage Investment Partners
Fund type
OEIC
Fund manager
  • Gerrit Smitsince 16/08/2013
Fund objective
The Fund aims to achieve long term growth in capital and income by developing a portfolio of equities and equity related instruments issued by or in connection with high quality listed companies from around the world.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
25.8%
1 Year rank in sector
81/480
Sector
FO Equity - International
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.
1.49%
Fund size
£608m (£396m 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.
98
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk47.3%
T. Rowe Price GblFcsGrEq43.1%
Morg Stnly Global Discovery42.3%
Guinness Gbl Innovators41.1%
RWC Global Horizon38.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA59.1%
    Continental Europe19.3%
    Asia Pacific9.3%
    UK8.1%
    Money Market4.2%
  • Consumer Staples28.7%
    Technology24%
    Consumer Discretionary20.8%
    Health Care10.5%
    Industrials5.5%
  • US Equities59.1%
    European Equities19.3%
    Asia Pacific Equities9.3%
    UK Equities8.1%
    Money Market4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%2.3%7.3%25.8%64.4%-
Sector2.2%2.7%9.9%17.7%21.6%66.2%
Rank within sector163 / 505273 / 506351 / 49881 / 4808 / 390-
Quartile2nd3rd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7.4%15.7%16.2%12.7%-
Sector7%7.9%0.7%6%21.3%
Rank within sector239 / 50388 / 46411 / 41393 / 371-
Quartile2nd1st1st2nd
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.
14.33
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.
0.54
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.
1.39
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%.
10.48
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.
10.21
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.
1.03
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.
0.22
Price movement
52 week high165.78
52 week low131.35
Current bid price-
Current offer price-
Current mid price163.56
Region
1USA59.1%
2Continental Europe19.3%
3Asia Pacific9.3%
4UK8.1%
5Money Market4.2%
Industry sector
1Consumer Staples28.7%
2Technology24%
3Consumer Discretionary20.8%
4Health Care10.5%
5Industrials5.5%
6Financials4.3%
7Money Market4.2%
8Materials2%
Asset type
1US Equities59.1%
2European Equities19.3%
3Asia Pacific Equities9.3%
4UK Equities8.1%
5Money Market4.2%
Individual holdings
1VISA INC6.3%
2ALPHABET INC5.8%
3ACCENTURE PLC5.5%
4BECTON DICKINSON & CO5.5%
5TENCENT HOLDINGS5%
6FRESENIUS SE & CO KGAA4.9%
7ESTEE LAUDER COMPANIES INC4.4%
8AIA GROUP LTD4.3%
9MCDONALD`S CORP4.3%
Management
Fund manager group
No data available.
Fund manager company
Stonehage Investment Partners
Fund type
OEIC
Fund objective
The Fund aims to achieve long term growth in capital and income by developing a portfolio of equities and equity related instruments issued by or in connection with high quality listed companies from around the world.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Gerrit Smit16/08/2013Gerrit has overall responsibility for the business unit, along with its Portfolio Management and Equity Research functions. He joined the Group in 2008 following over 25 years’ investment experience as Equity Analyst, Chief Investment Strategist and Chief Investment Officer for Sanlam’s International portfolios in London, and heading a boutique fund manager’s investment research. He holds a Hons B.Com from the University of Stellenbosch and the University of South Africa and a PSM qualification from the Business School of the University of Stellenbosch
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Ireland, Offshore, South Africa
Stonehage Fleming Global Best Ideas Equity A USD
Initial charge3%
Annual charge1.25%
Min single investment£50,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.6606
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWVL
Stonehage Fleming Global Best Ideas Equity B USD
Initial charge3%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.1573
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWVM
Stonehage Fleming Global Best Ideas Equity C GBP
Initial charge3%
Annual charge1.25%
Min single investment£35,000
Min regular saving£15,000
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price163.5562
CurrencyGBP
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMWVN
Stonehage Fleming Global Best Ideas Equity D GBP
Initial charge3%
Annual charge0.75%
Min single investment£3,500,000
Min regular saving£15,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price164.0957
CurrencyGBP
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMWOH
Stonehage Fleming Global Best Ideas Equity E USD
Initial charge3%
Annual charge0.5%
Min single investment£50,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.7435
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZIA
Stonehage Fleming Global Best Ideas Equity F GBP
Initial charge3%
Annual charge0.5%
Min single investment£35,000,000
Min regular saving£15,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.9963
CurrencyGBP
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZIB
Stonehage Fleming Global Best Ideas Equity G USD
Initial charge3%
Annual charge-
Min single investment£5,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.1107
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZIC
Stonehage Fleming Global Best Ideas Equity H GBP
Initial charge3%
Annual charge-
Min single investment£3,500,000
Min regular saving£15,000
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.2937
CurrencyGBP
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZID
Stonehage Fleming Global Best Ideas Equity I EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.1865
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZIE
Stonehage Fleming Global Best Ideas Equity J CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated02/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZIF
Data provided by

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