Stonehage Fleming Global Eqs II B Inc (FUND:3340190) - Fund price - 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 15/12/2017GBX 229.30
Day Change-0.39%
12 Month Yield1.54%
ISINGB0033401901
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017240.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.92%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund24.011.972.3618.3010.98
Category20.577.443.3623.4910.88
Benchmark24.3211.464.8728.2410.24
  • 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) 15/12/2017
FundCatBmark
YTD10.5511.6511.22
3 Years Annualised11.1313.2415.43
5 Years Annualised11.2212.9815.74
10 Years Annualised6.086.979.32

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Stonehage European All Cap Equity A Inc Not Classified16.45
Stonehage Core UK Equity A Inc Not Classified15.63
Stonehage Fleming Gl Best Ideas Eq H£Inc Not Classified10.87
iShares Edge MSCI USA Value Factor ETF Not Classified10.65
Stonehage UK Equity Income A Inc Not Classified10.36
Asset Allocation %
LongShortNet
Stocks101.920.00101.92
Bonds0.570.000.57
Cash9.2617.12-7.86
Other5.370.005.37
Top Stock Regions
Region%
United States38.23
United Kingdom18.21
Eurozone15.71
Japan9.67
Asia - Emerging4.44
Top Stock Sectors
Stock Sector%
Financial Services21.79
Technology14.62
Consumer Cyclical13.23
Consumer Defensive12.01
Healthcare8.90
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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