Fact sheet: Stonehage Fleming EuroAlCpE

Fund information

Fund name
Stonehage Fleming European All Cap Equity B Inc
Fund company manager
Stonehage Fleming Investment M
Fund type
UKA
Fund manager
Robrecht Wouters
since 31/05/2008
Fund objective
The Fund's objectivei s to achieve a balanced return of income and capital growth through investment primarily in a diversified portfolio of European securities in any economic sector.
Benchmark
MSCI Europe ex UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.98 %

1 Year rank in sector

71/97

Sector

UT Europe Excluding UK

Yield

2.31

Fund size

£ 121.2 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.64 %19.71 %30.98 %46.07 %134.12 %
Sector4.46 %20.68 %33.31 %40.08 %119.79 %
Rank within sector96 / 10073 / 9971 / 9719 / 8521 / 78
Quartile th4 th3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.53 %19.16 %10.93 %0.28 %29.94 %
Sector13.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector40 / 10031 / 9629 / 8938 / 8516 / 78
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha2.55
Beta0.97
Sharpe0.75
Volatility11.8
Tracking error5.45
Information ratio0.38
R-Squared0.79

Price movement

52 week high4.858
52 week low3.614
Current bid price4.858
Current offer price4.877
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-