Stonehage Fleming Global Select Equ
Latest (Mid) Price:
GBX 187.10
Day Change:
-0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 1.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 60,103,400.00 | Launch Date | 17/12/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B5MF2230 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.1700 (on 31/08/2014) |
Fund Objective
The investment objective is to outperform the benchmark over the market cycle (normally 5 to 7 years) through a focused approach to investing in a global portfolio of quality, reasonably-valued stocks. The strategy will be unconstrained in terms of geography and industry.
Asset Breakdown
| Name | Weight |
|---|---|
| Europe ex UK Equities | 4.00% |
| International Equities | 7.00% |
| Japanese Equities | 13.00% |
| Money Market | 1.00% |
| UK Equities | 6.00% |
| US Equities | 69.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 4.00% |
| Japan | 13.00% |
| Money Market | 1.00% |
| Others | 7.00% |
| UK | 6.00% |
| USA | 69.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 15.00% |
| Consumer Staples | 10.00% |
| Energy | 2.00% |
| Health Care | 9.00% |
| Industrials | 19.00% |
| Information Technology | 31.00% |
| Materials | 6.00% |
| Money Market | 1.00% |
| Telecommunications Utilities | 5.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EXPERIAN PLC | 2.30% |
| MARKS & SPENCER GROUP | 2.30% |
| VALERO ENERGY CORP(NEW) | 2.30% |
| CARDINAL HEALTH INC | 2.20% |
| CHECK POINT SOFTWARE TECHNOLOG | 2.20% |
| CISCO SYSTEMS INC | 2.20% |
| EBAY INC | 2.20% |
| KONE OYJ | 2.20% |
| ORACLE CORP | 2.20% |
| WAL-MART STORES INC | 2.20% |
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.
Fund data supplied by
