TM Stonehage Fleming International B Inc
Latest (Mid) Price:
GBX 476.80
Day Change:
-0.40%
| Shares Class | Inc. |
|---|---|
| Yield | 1.07 |
| Total Expense Ratio | 0.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 452,129,300.00 | Launch Date | 06/07/1994 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB0032211095 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.6600 (on 16/11/2020) |
Fund Objective
The fund aims to achieve long-term capital growth.
Fund Managers
Liz Evans
Liz Evans has 3 decades of industry experience. Joining Cavendish Asset Management after graduation, she spent time working as an analyst before becoming a fund manager. Liz managed the Cavendish Asia Pacific Fund from launch to its merger with the TM Cavendish International Fund. In 2017, she took on a global role as the deputy Fund Manager of TM Cavendish International Fund and in 2019 she assumed the role of Fund Manager. Liz transferred to Stonehage Fleming in July 2020 following the acquisition of the business activities of Cavendish Asset Management by Stonehage Fleming. Liz is an associate member of the CISI.
Nicola Muirhead
Nicky is a Director of Equity Management at Stonehage Fleming. She is Deputy Fund Manager on the International Fund and a Senior Equity Analyst for the Global Best Ideas Fund. Nicky focusses her in-depth, bottom up research on the quality, growth areas of the market. Nicky joined the Equity Management Team in 2019 from Bessemer Trust having previously worked as a Senior Analyst and Fund Manager at River & Mercantile Asset Management, Neptune and BlackRock/Merrill Lynch Investment Management. She is a CFA charterholder and graduated from Oxford University with first class honours in Physics.
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 9.90% |
| Dutch Equities | 2.40% |
| French Equities | 4.30% |
| International Equities | 11.00% |
| Irish Equities | 5.50% |
| Japanese Equities | 5.70% |
| Money Market | 13.50% |
| Swiss Equities | 4.30% |
| UK Equities | 2.60% |
| US Equities | 40.80% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 9.90% |
| France | 4.30% |
| Ireland | 5.50% |
| Japan | 5.70% |
| Money Market | 13.50% |
| Netherlands | 2.40% |
| Others | 11.00% |
| Switzerland | 4.30% |
| UK | 2.60% |
| USA | 40.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 10.40% |
| Consumer Discretionary | 8.70% |
| Consumer Staples | 7.30% |
| Energy | 2.20% |
| Financials | 17.40% |
| Health Care | 6.10% |
| Industrials | 3.60% |
| Materials | 5.00% |
| Money Market | 13.50% |
| Others | 1.80% |
| Real Estate | 1.50% |
| Technology | 22.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ADOBE INC | 2.00% |
| AMAZON.COM INC | 2.00% |
| AMDOCS LTD | 2.00% |
| DISNEY (WALT) CO | 2.00% |
| EDWARDS LIFESCIENCES CORP | 2.00% |
| L3HARRIS TECHNOLOGIES INC | 2.00% |
| MICROSOFT CORP | 2.00% |
| NIKE INC | 2.00% |
| TENCENT HLDGS LTD | 2.00% |
| VISA INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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