Fact sheet: Stonehage Fleming Gbl Bal Ptfl

Fund information

Fund name
Stonehage Fleming Global Balanced Portfolio B
Fund company manager
Stonehage Fleming Investment M
Fund type
OIC
Fund objective
To preserve capital in the medium term and to achieve capital growth in real terms over the longer term, whilst generating moderate levels of income.
Benchmark
-
Investment style
Balanced,Growth
Investment method
None

Quick stats

1 Year return

12.97 %

1 Year rank in sector

254/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 32.7 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    51.46%
  • Global Government Fixed Interest
    15.84%
  • Alternative Investment Strategies
    13.86%
  • Global Fixed Interest
    10.89%
  • Money Market
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.64 %5.65 %12.98 %10.87 %26.96 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector162 / 281228 / 275254 / 271238 / 241206 / 208
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.09 %7.61 %-2.14 %0.66 %8.88 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector232 / 275240 / 260239 / 246235 / 237202 / 222
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-2.89
Beta0.84
Sharpe-0
Volatility5.19
Tracking error1.84
Information ratio-2.18
R-Squared0.91

Price movement

52 week high1.178
52 week low1.029
Current bid price0
Current offer price0
Current mid price1.175

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 51.46% International Equities
  • 15.84% Global Government Fixed Interest
  • 13.86% Alternative Investment Strategies
  • 10.89% Global Fixed Interest
  • 4% Money Market
  • 3.96% Commodity & Energy

Individual holdings

  • 16% SF GLOBAL SELECT EQUITY FUND2
  • 15.8% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 15.1% SF GLOBAL BEST IDEAS FUND1
  • 8.2% FINDLAY PARK FUNDS AMERICAN USD
  • 6.1% INVESCO PERPETUAL GLOBAL TARGETED RETURN FUND
  • 5.3% GAM STAR CAT BOND
  • 4.4% SF EUROPEAN ALL CAP EQUITY FUND3
  • 4% GOLD BULLION SECURITIES
  • 4% PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND
  • 3.8% BLUEBAY GLOBAL HIGH YIELD BOND