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

23.5 %

1 Year rank in sector

117/269

Sector

UT UK All Companies

Yield

3.98

Fund size

£ 91.0 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.19 %8.12 %22.91 %17.38 %81.4 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector175 / 277269 / 274117 / 269239 / 255138 / 240
Quartile th3 rd4 th2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.13 %20.59 %-3.79 %-0.36 %27.93 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector269 / 27516 / 267244 / 258186 / 253103 / 246
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-2
Beta0.86
Sharpe0.05
Volatility9.57
Tracking error5.89
Information ratio-0.53
R-Squared0.64

Price movement

52 week high1.945
52 week low1.482
Current bid price1.943
Current offer price1.954
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-