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

6.62 %

1 Year rank in sector

65/107

Sector

UT Specialist

Yield

4.08

Fund size

£ 87.6 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.81 %1.33 %6.62 %18.22 %48.69 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector80 / 11255 / 10765 / 10765 / 10231 / 86
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Calendar performance

YTD-20172016201520142013
Fund3.86 %13.24 %1.76 %4.27 %17.64 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector73 / 10767 / 10631 / 10246 / 9818 / 88
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha2.86
Beta0.52
Sharpe0.4
Volatility7.9
Tracking error7.59
Information ratio-0.09
R-Squared0.42

Price movement

52 week high1.684
52 week low1.537
Current bid price1.615
Current offer price1.623
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-