TM Stonehage Fleming Global Balanced Portfolio A
Latest (Mid) Price:
GBX 129.70
Day Change:
-0.54%
| Shares Class | Inc. |
|---|---|
| Yield | 1.29 |
| Total Expense Ratio | 1.47 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 225,538,600.00 | Launch Date | 11/07/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.71 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 1.47 |
| ISIN | GB00B3QRG186 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9900 (on 20/06/2020) |
Fund Objective
To preserve capital in the medium term and to achieve capital growth in real terms over the longer term, whilst generating moderate levels of income.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 7.00% |
| Asia Pacific Equities | 1.00% |
| Europe ex UK Equities | 9.00% |
| Global Emerging Market Equitie | 6.00% |
| Global Fixed Interest | 2.00% |
| Global Government Fixed Intere | 10.00% |
| Global Investment Grade Fixed | 13.00% |
| Money Market | 9.00% |
| UK Equities | 5.00% |
| US Equities | 33.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Cash Funds | 3.00% |
| Money Market | 5.00% |
| Mutual Funds | 90.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES V PUBLIC LIMITED COMPA | 9.00% |
| MULTI UNITS LUXEMBOURG LYXOR C | 9.00% |
| PIMCO GIS INCOME INST HEDGED I | 7.00% |
| STONEHAGE FLEMING GLOBAL BEST | 7.00% |
| VANGUARD EMERGING MARKETS STOC | 6.00% |
| VANGUARD FUNDS PLC VANGUARD GL | 6.00% |
| BLUEBAY FUNDS MANAGEMENT CO SA | 4.00% |
| ISHARES PHYSICAL METAL PLC PHY | 4.00% |
| ISHARES VII PLC ISHRS NASDAQ 1 | 3.00% |
| TB EVENLODE GLOBAL INCOME F IN | 3.00% |
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
