Fact sheet: Stonehage Fleming Core UK Eq

Fund information

Fund name
Stonehage Fleming Core UK Equity B Inc
Fund company manager
Stonehage Fleming Investment M
Fund type
UKA
Fund objective
The Fund’s objective is 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
FTSE All Share TR
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.17 %

1 Year rank in sector

194/272

Sector

UT UK All Companies

Yield

3.83

Fund size

£ 72.8 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.32 %-1.27 %9.17 %12.73 %52.68 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector261 / 280269 / 278194 / 272242 / 255187 / 243
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.21 %18.55 %-3.79 %-0.36 %27.93 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector273 / 27624 / 266246 / 259185 / 253102 / 246
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-1.92
Beta0.9
Sharpe0.15
Volatility9.89
Tracking error5.53
Information ratio-0.49
R-Squared0.7

Price movement

52 week high1.953
52 week low1.699
Current bid price1.87
Current offer price1.879
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-