Fact sheet: Stonehage Fleming UK Eq Inc

Fund information

Fund name
Stonehage Fleming UK Equity Income B Inc
Fund company manager
Stonehage Fleming Investment M
Fund type
UKA
Fund objective
To achieve a balanced return of income and capital growth through investment primarily in a diversified portfolio of UK securities in any economic sector.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.2 %

1 Year rank in sector

68/110

Sector

UT Specialist

Yield

4.22

Fund size

£ 117.0 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.59 %8.84 %16.2 %20.68 %67.86 %
Sector1.7 %7.7 %19.83 %20.98 %39.41 %
Rank within sector20 / 11251 / 11068 / 11057 / 10329 / 86
Quartile th1 st2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.56 %13.24 %1.76 %4.27 %17.64 %
Sector4.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector58 / 11068 / 10931 / 10548 / 10119 / 91
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha1.43
Beta0.5
Sharpe0.25
Volatility7.64
Tracking error7.54
Information ratio-0.32
R-Squared0.42

Price movement

52 week high1.672
52 week low1.456
Current bid price1.672
Current offer price1.68
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-