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

15.44 %

1 Year rank in sector

88/96

Sector

UT Europe Excluding UK

Yield

2.27

Fund size

£ 123.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.37 %4.07 %15.44 %51.77 %106.31 %
Sector-1.02 %7.76 %20.38 %44.27 %95.45 %
Rank within sector94 / 10195 / 9888 / 9621 / 8625 / 78
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.73 %21.33 %10.93 %0.28 %29.94 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector89 / 9814 / 9430 / 8837 / 8516 / 78
Quartile th4 th1 st2 nd2 nd1 st

Risk statistics

Alpha2.27
Beta0.96
Sharpe1.06
Volatility11.72
Tracking error5.65
Information ratio0.28
R-Squared0.77

Price movement

52 week high4.96
52 week low3.901
Current bid price4.781
Current offer price4.8
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-