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
OIC
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

15.01 %

1 Year rank in sector

228/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 27.9 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    70%
  • Alternative Investment Strategies
    9%
  • Global Government Fixed Interest
    9%
  • Global Fixed Interest
    6%
  • Commodity & Energy
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %6.77 %15.64 %17.44 %39.48 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector121 / 281175 / 275228 / 271230 / 241198 / 208
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.35 %9.95 %-0.43 %0.77 %11.95 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector172 / 275213 / 260219 / 246232 / 237159 / 222
Quartile th3 rd4 th4 th4 th3 rd

Risk statistics

Alpha-2.36
Beta0.99
Sharpe0.26
Volatility6.1
Tracking error1.75
Information ratio-1.37
R-Squared0.92

Price movement

52 week high1.361
52 week low1.19
Current bid price0
Current offer price0
Current mid price1.356

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 70% International Equities
  • 9% Alternative Investment Strategies
  • 9% Global Government Fixed Interest
  • 6% Global Fixed Interest
  • 3% Commodity & Energy
  • 3% 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% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 3.1% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 2.9% GAM STAR CAT BOND