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 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

25.41 %

1 Year rank in sector

199/241

Sector

UT Global

Yield

2.13

Fund size

£ 264.8 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %7.59 %25.41 %39.04 %88.56 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector195 / 254158 / 247199 / 241152 / 219121 / 197
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.1 %17.47 %2.94 %7.12 %24.01 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector144 / 247171 / 235143 / 225127 / 21376 / 203
Quartile th3 rd3 rd3 rd3 rd2 nd

Risk statistics

Alpha1.94
Beta0.74
Sharpe0.94
Volatility8.42
Tracking error4.74
Information ratio-0.25
R-Squared0.78

Price movement

52 week high2.254
52 week low1.742
Current bid price2.245
Current offer price2.249
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-