Stonehage Flmg GlbBest IdeasEq D GBP Inc (FUND:BCLYMF3) - Fund price


Fund Report

Stonehage Fleming Global Best Ideas Equity Fund D GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date16/08/2013
NAV 22/05/2019GBP 209.21
Day Change1.27%
12 Month Yield0.26%
ISINIE00BCLYMF33
SEDOLBCLYMF3
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019748.12 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time22:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund13.2616.7016.2818.72-0.5616.23
Category7.443.3623.4912.57-6.7112.33
Benchmark10.643.2928.6613.24-3.7813.29
  • Fund: Stonehage Fleming Global Best Ideas Equity Fund D GBP Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/05/2019
FundCatBmark
YTD17.2711.8811.37
3 Years Annualised17.2013.2215.50
5 Years Annualised16.509.9511.90
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve long term growth in capital and income by developing a focussed portfolio of high quality listed companies from around the world.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services9.32
PayPal Holdings Inc Financial Services7.85
Zoetis Inc Class A Healthcare7.18
Microsoft Corp Technology6.97
Accenture PLC Class A Technology6.92
Asset Allocation %
LongShortNet
Stocks99.100.0099.10
Bonds0.000.000.00
Cash0.900.000.90
Other0.000.000.00
Top Stock Regions
Region%
United States68.89
Eurozone8.68
Europe - ex Euro8.28
Asia - Developed6.23
United Kingdom4.51
Top Stock Sectors
Stock Sector%
Financial Services26.76
Technology24.19
Consumer Defensive16.67
Healthcare15.82
Consumer Cyclical14.74
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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