Stonehage Fleming Global Eqs II B Inc (FUND:3340190) - Overview

Fund Report

Stonehage Fleming Global Equities Fund II Class B Sterling Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date01/08/2003
NAV 02/12/2016GBX 200.80
Day Change-1.08%
12 Month Yield1.90%
ISINGB0033401901
SEDOL3340190
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016238.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.92%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

10% MSCI Far East NR USD, 16% MSCI Europe Ex UK NR USD, 22% MSCI USA NR USD, 45% MSCI United Kingdom GR USD, 7% MSCI EM NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.2121.810.221.1112.11
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Stonehage Fleming Global Equities Fund II Class B Sterling Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.5117.5722.03
3 Years Annualised4.359.8113.07
5 Years Annualised8.0311.5714.51
10 Years Annualised3.336.488.54

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective and policy of the Fund is to achieve a balanced return of income and capital growth through investment in shares or units of other regulated collective investment schemes (principally other schemes operated by the Manager).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseStonehage Fleming Glb Sel Eq A Inc GBP Not Classified18.07
DecreaseStonehage UK Equity Income A Inc Not Classified15.57
Stonehage European All Cap Equity A Inc Not Classified13.16
New since last portfolioStonehage Fleming Gl Best Ideas Eq H£Inc Not Classified13.14
DecreaseStonehage Core UK Equity A Inc Not Classified13.08
Asset Allocation %
LongShortNet
Stocks88.920.0088.92
Bonds0.490.000.49
Cash6.760.935.82
Other4.760.004.76
Top Stock Regions
Region%
United States38.46
United Kingdom25.97
Eurozone14.40
Japan10.03
Europe - ex Euro3.28
Top Stock Sectors
Stock Sector%
Financial Services16.02
Consumer Cyclical14.36
Technology14.20
Consumer Defensive13.04
Healthcare11.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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