Fact sheet: Stonehage Fleming Gbl Gth Ptfl

Fund information

Fund name
Stonehage Fleming Global Growth Portfolio B
Fund company manager
Stonehage Fleming Investment M
Fund type
OEIC
Fund manager(s)
Fund objective
The objective is to achieve capital growth in real terms over the longer term.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

11.24 %

1 Year rank in sector

159/277

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 38.9 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    73.8%
  • Global Government Fixed Interest
    11.9%
  • Global Fixed Interest
    6.4%
  • Alternative Investment Strategies
    6.2%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %3.44 %11.24 %18.94 %38.19 %
Sector-0.08 %3.06 %11.67 %26.7 %54.04 %
Rank within sector77 / 28899 / 284159 / 277217 / 239205 / 218
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.55 %9.95 %-0.43 %0.77 %11.95 %
Sector8.36 %13.29 %2.25 %4.96 %13.5 %
Rank within sector130 / 278217 / 265214 / 241227 / 232157 / 219
Quartile th2 nd4 th4 th4 th3 rd

Risk statistics

Alpha-0.81
Beta0.98
Sharpe0.57
Volatility6.08
Tracking error1.82
Information ratio-0.55
R-Squared0.91

Price movement

52 week high1.403
52 week low1.241
Current bid price0
Current offer price0
Current mid price1.384

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 73.8% International Equities
  • 11.9% Global Government Fixed Interest
  • 6.4% Global Fixed Interest
  • 6.2% Alternative Investment Strategies
  • 1.7% Money Market

Individual holdings

  • 17.5% SF GLOBAL SELECT EQUITY FUND1
  • 17.4% SF GLOBAL BEST IDEAS FUND1
  • 16.1% FINDLAY PARK AMERICAN FUND
  • 9.1% UNITED KINGDOM GILT INFLATION 1.25% 22/11/2027
  • 4.8% SF EUROPEAN ALL CAP EQUITY FUND
  • 4.5% INVESCO PERPETUAL GLOBAL TARGETED RETURN FUND
  • 3.3% SF CORE UK EQUITY FUND4
  • 3.1% ETFS GOLD BULLION SECURITIES GBP
  • 3.1% ETFS GOLD BULLION SECURITIES GBP
  • 2.9% GAM STAR CAT BOND