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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.32 %

1 Year rank in sector

264/272

Sector

UT UK All Companies

Yield

3.93

Fund size

£ 75.7 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.68 %3.79 %6.32 %26.08 %55.59 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector228 / 279254 / 277264 / 272248 / 255186 / 242
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.79 %18.55 %-3.79 %-0.36 %27.93 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector272 / 27524 / 265245 / 258185 / 252101 / 245
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-2.3
Beta0.9
Sharpe0.2
Volatility9.76
Tracking error5.65
Information ratio-0.58
R-Squared0.67

Price movement

52 week high1.953
52 week low1.742
Current bid price1.918
Current offer price1.927
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-