Fact sheet: Stonehage Flm Gbl Best Ids Eq

Fund information

Fund name
Stonehage Fleming Global Best Ideas Equity E USD
Fund company manager
Stonehage Investment Partners
Fund type
SIB
Fund manager(s)
Gerrit Smit
since 16/08/2013
Fund objective
The Fund aims to achieve long term growth in capital and income by developing a portfolio of equities and equity related instruments issued by or in connection with high quality listed companies from around the world.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

18.33 %

1 Year rank in sector

183/477

Sector

FO Equity - International

Yield
-
Fund size

£ 703.7 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.9%
  • Continental Europe
    18.8%
  • Asia Pacific
    11%
  • UK
    8.4%
  • Money Market
    3.9%
  • Technology
    28.9%
  • Consumer Staples
    26.2%
  • Consumer Discretionary
    19%
  • Health Care
    10.5%
  • Industrials
    5.1%
  • US Equities
    57.9%
  • European Equities
    18.8%
  • Asia Pacific Equities
    11%
  • UK Equities
    8.4%
  • Money Market
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.65 %13.9 %18.33 %45 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector361 / 50567 / 499183 / 477 / /
Quartile th3 rd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund23.1 %0 %0 %0 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector46 / 490 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha4.04
Beta0.93
Sharpe0.72
Volatility10.43
Tracking error6.08
Information ratio0.56
R-Squared0.66

Price movement

52 week high127.3919
52 week low101.2543
Current bid price0
Current offer price0
Current mid price126.8345

Holdings by region

  • 57.9% USA
  • 18.8% Continental Europe
  • 11% Asia Pacific
  • 8.4% UK
  • 3.9% Money Market

Holdings by sector

  • 28.9% Technology
  • 26.2% Consumer Staples
  • 19% Consumer Discretionary
  • 10.5% Health Care
  • 5.1% Industrials
  • 4.6% Financials
  • 3.9% Money Market
  • 1.8% Materials

Holdings by asset type

  • 57.9% US Equities
  • 18.8% European Equities
  • 11% Asia Pacific Equities
  • 8.4% UK Equities
  • 3.9% Money Market

Individual holdings

  • 6.4% TENCENT HOLDINGS
  • 6.4% VISA INC
  • 5.8% ALPHABET INC
  • 5.5% ACCENTURE PLC
  • 5.5% BECTON DICKINSON & CO
  • 5.1% FRESENIUS SE & CO KGAA
  • 5% MCDONALD`S CORP
  • 4.9% ESTEE LAUDER COMPANIES INC
  • 4.8% PAYPAL HLDGS INC
  • 4.6% AIA GROUP LTD