Fact sheet: Stonehage Fleming Gbl Eqs II

Fund information

Fund name
Stonehage Fleming Global Equities II B Inc
Fund company manager
Stonehage Fleming Investment M
Fund type
UKA
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.8 %

1 Year rank in sector

145/248

Sector

UT Global

Yield

2.13

Fund size

£ 277.9 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.76 %7.16 %11.8 %45.08 %83.26 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector154 / 26576 / 253145 / 248171 / 224118 / 199
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund10.83 %17.47 %2.94 %7.12 %24.01 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector121 / 250174 / 237143 / 225126 / 21276 / 202
Quartile th2 nd3 rd3 rd3 rd2 nd

Risk statistics

Alpha0.53
Beta0.76
Sharpe0.8
Volatility8.24
Tracking error3.97
Information ratio-0.58
R-Squared0.85

Price movement

52 week high2.284
52 week low2.002
Current bid price2.283
Current offer price2.286
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-