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 15/08/2013
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
12.9%
1 Year rank in sector
79/471
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.
1.68%
Fund size
£465m (£289m 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.
99
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA57.5%
    Continental Europe22.5%
    UK10.1%
    Asia Pacific7.6%
    Money Market2.3%
  • Consumer Staples33.2%
    Technology20.6%
    Consumer Discretionary16%
    Health Care8.9%
    Financials8.2%
  • US Equities57.5%
    European Equities22.5%
    UK Equities10.1%
    Asia Pacific Equities7.6%
    Money Market2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%-2.3%9%12.9%50.1%-
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector488 / 500333 / 496121 / 48679 / 47114 / 384-
Quartile4th3rd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund12.8%16.2%12.7%--
Sector5.2%0.7%6%21.3%12.7%
Rank within sector84 / 47511 / 42793 / 387--
Quartile1st1st1st
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.
12.33
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.
0.6
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.
1.04
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%.
11
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.
10.19
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.
0.98
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.
0.27
Price movement
52 week high161.13
52 week low122.07
Current bid price-
Current offer price-
Current mid price146.87
Region
1USA57.52%
2Continental Europe22.45%
3UK10.12%
4Asia Pacific7.58%
5Money Market2.33%
Industry sector
1Consumer Staples33.17%
2Technology20.63%
3Consumer Discretionary16.02%
4Health Care8.9%
5Financials8.19%
6Industrials7.6%
7Materials3.16%
8Money Market2.33%
Asset type
1US Equities57.52%
2European Equities22.45%
3UK Equities10.12%
4Asia Pacific Equities7.58%
5Money Market2.33%
Individual holdings
1VISA INC6.27%
2ALPHABET INC6.05%
3RECKITT BENCKISER GROUP PLC5.88%
4WALT DISNEY(HLDG)CO5.23%
5ANHEUSER-BUSCH INBEV SA/NV5.12%
6ACCENTURE PLC4.84%
7BECTON DICKINSON & CO4.78%
8L BRANDS INC4.73%
9ESTEE LAUDER COMPANIES INC4.12%
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 Smit15/08/2013Gerrit is Head of the Equity Management team at Stonehage Fleming, he has overall responsibility for the business unit, along with its Portfolio Management and Equity Research functions. Gerrit 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
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)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.9465
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
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)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.8637
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
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)1.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.8681
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
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)1.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147.0228
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMWOH
Stonehage Fleming Global Best Ideas Equity E USD
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 price102.1205
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZIA
Stonehage Fleming Global Best Ideas Equity F GBP
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 price112.7588
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZIB
Stonehage Fleming Global Best Ideas Equity G USD
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 price95.227
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZIC
Stonehage Fleming Global Best Ideas Equity H GBP
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 price111.8803
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
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 updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZIF
Data provided by

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