TM Stonehage Fleming Global Equities II A Inc
Latest (Mid) Price:
GBP 2.43
Day Change:
-1.50%
| Shares Class | Inc. |
|---|---|
| Yield | 1.61 |
| Total Expense Ratio | 1.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 268,977,100.00 | Launch Date | 31/07/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.71 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 1.35 |
| ISIN | GB00B3QD9409 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.4100 (on 19/10/2020) |
Fund Objective
The objective is to achieve capital growth and an element of income by investing predominantly in UK and international regulated equity funds. It is likely that a significant proportion of the Fund’s property will be invested in sub-funds of another regulated collective investment scheme operated by 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 | 1.30% |
| Europe ex UK Equities | 9.30% |
| Global Emerging Market Equitie | 10.40% |
| Money Market | 1.80% |
| UK Equities | 25.10% |
| US Equities | 52.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 1.30% |
| Europe ex UK | 9.30% |
| Global Emerging Markets | 10.40% |
| Money Market | 1.80% |
| UK | 25.10% |
| USA | 52.10% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES CORE S&P 500 UCITS ETF | 15.00% |
| FINDLAY PARK AMERICAN STERLING | 11.00% |
| LF MAJEDIE UK FOCUS X INC GBP | 11.00% |
| STONEHAGE FLEMING GLOBAL BEST | 10.00% |
| MAN GLG UNDERVALUED ASSETS PRO | 9.00% |
| FIDELITY EMERGING MARKETS W AC | 7.00% |
| TM STONEHAGE FLEMING EUROPEAN | 6.00% |
| EDGEWOOD L SELECT US SELECT GR | 5.00% |
| POLAR CAPITAL GLOBAL INSURANCE | 5.00% |
| ISHARES PLC ISHARES CORE EMERG | 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
