TM Stonehage Fleming Global Equities I B Inc
Latest (Mid) Price:
GBP 3.70
Day Change:
-1.41%
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 1.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 375,328,700.00 | Launch Date | 31/03/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 1.06 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 1.63 |
| ISIN | GB0003421228 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.7000 (on 19/10/2020) |
Fund Objective
To achieve capital growth and an element of income by investing predominately in the UK and international regulated equity funds. In seeking to meet the investment objective, a portion of the Fund’s property may be invested in units or shares of collective investment schemes managed or operated by the Manager or an associate of the Manager.
Fund Managers
Graham Wainer
Graham is CEO and Head of Stonehage Fleming Investment Management in London. He is also Chairman of the Investment Committee. Prior to joining the Group, Graham was GAM’s Group Head of Investments – Multi Asset Class Solutions and Chairman of GAM’s Investment Advisory Board where he had overall responsibility for the firm’s discretionary mandates and related comingled funds.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Developed Equitie | 1.20% |
| Europe ex UK Equities | 9.10% |
| Global Emerging Market Equitie | 10.20% |
| Money Market | 2.70% |
| UK Equities | 8.30% |
| US Equities | 68.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 1.20% |
| Europe ex UK | 9.10% |
| Global Emerging Markets | 10.20% |
| Money Market | 2.70% |
| UK | 8.30% |
| USA | 68.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.20% |
| Automotive | 0.29% |
| Beverages | 0.48% |
| Building & Construction | 0.14% |
| Building Materials & Merchants | 0.20% |
| Business Services | 0.79% |
| Chemicals | 0.39% |
| Communications | 7.52% |
| Consumer Discretionary | 11.36% |
| Consumer Goods | 0.50% |
| Consumer Staples | 5.27% |
| Derivatives | 0.01% |
| Electronic & Electrical Equipm | 0.20% |
| Energy | 1.13% |
| Exchange Traded Funds (ETF) | 0.00% |
| Financial Services | 0.52% |
| Financials | 9.11% |
| Food & Drug Retailers | 0.26% |
| Food Producers | 0.08% |
| Foods | 1.54% |
| Forest Products | 0.05% |
| Health Care | 8.24% |
| Healthcare & Medical Products | 1.59% |
| Household Goods | 0.23% |
| Industrial Commodities | 0.19% |
| Industrials | 5.55% |
| Information Technology | 17.67% |
| Insurance | 1.79% |
| Internet | 1.33% |
| Life Insurance | 0.22% |
| Machinery | 0.31% |
| Manufacturers | 0.42% |
| Materials | 2.88% |
| Media | 2.46% |
| Mineral Extraction | 0.07% |
| Money Market | 4.15% |
| Oil & Gas Equipment & Services | 0.25% |
| Others | 0.37% |
| Pharmaceuticals | 0.93% |
| Property Shares | 0.04% |
| Real Estate | 1.01% |
| Retail | 0.97% |
| Retailers - General | 0.37% |
| Semi Conductors | 0.16% |
| Services | 0.21% |
| Software | 0.62% |
| Support Services | 0.58% |
| Technology | 3.06% |
| Telecommunications | 0.12% |
| Trade | 2.28% |
| Travel | 0.24% |
| Utilities | 0.91% |
| Wholesale | 0.24% |
| Wireless & Mobile Communicatio | 0.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES CORE S&P 500 UCITS ETF | 14.00% |
| STONEHAGE FLEMING GLOBAL BEST | 10.00% |
| EDGEWOOD L SELECT US SELECT GR | 9.00% |
| FINDLAY PARK AMERICAN STERLING | 9.00% |
| FIDELITY EMERGING MARKETS W AC | 7.00% |
| TM STONEHAGE FLEMING EUROPEAN | 6.00% |
| VANGUARD S&P 500 UCITS ETF G | 6.00% |
| POLAR CAPITAL GLOBAL INSURANCE | 5.00% |
| ISHARES VII PLC ISHRS NASDAQ 1 | 4.00% |
| LF MAJEDIE UK FOCUS X INC GBP | 4.00% |
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.
Fund data supplied by
