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 Growth Equity
Manager Name-
Inception Date16/08/2013
NAV 11/08/2020GBP 251.48
Day Change-0.23%
12 Month Yield0.11%
ISINIE00BCLYMF33
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20201,311.22 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund16.7016.2818.72-0.5625.6412.22
Category6.1220.3617.02-4.7424.239.58
Benchmark7.4323.1818.75-2.4227.6014.35
  • Fund: Stonehage Fleming Global Best Ideas Equity Fund D GBP Inc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 11/08/2020
FundCatBmark
YTD12.3312.0917.73
3 Years Annualised14.0211.9515.86
5 Years Annualised15.3013.7617.16
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 Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services6.32
PayPal Holdings Inc Financial Services6.15
Microsoft Corp Technology6.08
Zoetis Inc Class A Healthcare5.61
Amazon.com Inc Consumer Cyclical4.94
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States77.78
Eurozone6.38
United Kingdom5.16
Asia - Emerging4.10
Europe - ex Euro3.46
Top Stock Sectors
Stock Sector%
Healthcare20.98
Financial Services20.10
Consumer Defensive17.39
Consumer Cyclical15.96
Technology14.34
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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