TM Stonehage Fleming Global Growth Portfolio A
Latest (Mid) Price:
GBX 154.90
Day Change:
-0.77%
| Shares Class | Inc. |
|---|---|
| Yield | 1.06 |
| Total Expense Ratio | 1.45 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 96,459,900.00 | Launch Date | 26/10/2011 | 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 (%) | 1.45 |
| ISIN | GB00B3VQ4K51 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9900 (on 19/10/2020) |
Fund Objective
The objective is to achieve capital growth in real terms over the longer term.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 7.00% |
| Asia Pacific Equities | 2.00% |
| Europe ex UK Equities | 12.00% |
| Global Emerging Market Equitie | 9.00% |
| Global Fixed Interest | 1.00% |
| Global Government Fixed Intere | 6.00% |
| Global Investment Grade Fixed | 6.00% |
| Money Market | 4.00% |
| UK Equities | 7.00% |
| US Equities | 42.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES V PUBLIC LIMITED COMPA | 11.00% |
| MULTI UNITS LUXEMBOURG LYXOR C | 11.00% |
| STONEHAGE FLEMING GLOBAL BEST | 10.00% |
| VANGUARD EMERGING MARKETS STOC | 8.00% |
| TB EVENLODE GLOBAL INCOME F IN | 6.00% |
| ISHARES PHYSICAL METAL PLC PHY | 4.00% |
| ISHARES VII PLC ISHRS NASDAQ 1 | 4.00% |
| PIMCO GIS INCOME INST HEDGED I | 4.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 3.00% |
| TM STONEHAGE FLEMING EUROPEAN | 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
