Fact sheet: Stonehage Fleming Gbl Eqs I

Fund information

Fund name
Stonehage Fleming Global Equities I B Inc
Fund company manager
Stonehage Fleming Investment M
Fund type
UKA
Fund manager
Stonehage Fleming Investment Management Limited
since 01/06/2015
Fund objective
The objective is to achieve capital growth and an element of income by investing predominantly in UK and international regulated equity funds. It is likely that a significant proportion of the Fund’s property will be invested in sub-funds of another regulated collective investment scheme operated by the Manager..
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.07 %

1 Year rank in sector

190/243

Sector

UT Global

Yield

2.13

Fund size

£ 175.9 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    14.8437%
  • Consumer Discretionary
    7.6998%
  • Structured Products
    6.2179%
  • Health Care
    5.9353%
  • Information Technology
    5.5196%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.37 %7.27 %27.07 %32.15 %77.6 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector194 / 256200 / 249190 / 243183 / 221147 / 197
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.78 %17.82 %2.55 %1.64 %23.81 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector176 / 249171 / 237160 / 227199 / 21579 / 203
Quartile th3 rd3 rd3 rd4 th2 nd

Risk statistics

Alpha-0.57
Beta0.78
Sharpe0.68
Volatility8.4
Tracking error3.81
Information ratio-0.83
R-Squared0.86

Price movement

52 week high3.161
52 week low2.449
Current bid price3.151
Current offer price3.152
Current mid price0

Holdings by region

-

Holdings by sector

  • 14.8437% Equities
  • 7.6998% Consumer Discretionary
  • 6.2179% Structured Products
  • 5.9353% Health Care
  • 5.5196% Information Technology
  • 5.0921% Consumer Staples
  • 4.8714% Industrials
  • 4.6811% Financials
  • 4.4174% Money Market
  • 4.2002% Technology

Holdings by asset type

-

Individual holdings

-