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


Fund Report

Stonehage Fleming Global Best Ideas Equity Fund D GBP Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)202.24 GBP
(15/10/2019)
Fund Size (mil)1,173.34 USD
(15/10/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant72.6763.4051.84
Large27.3319.5834.47
Medium0.0015.5013.51
Small0.001.420.18
Micro0.000.100.01
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings26.8716.6416.03
Price/Book6.752.442.08
Price/Sales4.761.711.54
Price/Cash Flow21.659.367.62
Dividend-Yield Factor1.202.552.67
Long-Term Projected Earnings Growth11.438.758.52
Historical Earnings Growth20.809.569.08
Sales Growth9.864.165.14
Cash-Flow Growth13.336.677.63
Book-Value Growth8.775.355.39

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.870.0095.8795.1699.99
Bonds0.000.000.000.190.00
Cash4.130.004.131.840.01
Other0.000.000.002.810.00
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe19.0426.2220.51
United Kingdom6.068.065.05
Eurozone8.8711.409.09
Europe - ex Euro4.106.154.55
Europe - Emerging0.000.220.65
Africa0.000.270.54
Middle East0.000.120.63
Americas74.9660.2560.19
United States74.9657.3555.63
Canada0.002.513.14
Latin America0.000.381.43
Greater Asia6.0113.5319.30
Japan0.007.137.27
Australasia0.001.512.09
Asia - Developed3.852.704.18
Asia - Emerging2.162.195.75
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical37.5836.3837.94
Basic Materials-4.214.75
Consumer Cyclical19.2111.7811.59
Financial Services18.3617.7618.14
Real Estate-2.623.45
Sensitive20.8238.0538.41
Communication Services-3.733.72
Energy-4.285.51
Industrials1.2711.1110.53
Technology19.5518.9518.65
Defensive41.6125.5723.66
Consumer Defensive21.599.718.97
Healthcare20.0213.1211.26
Utilities-2.733.43

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %43.95
Total Number of Equity Holdings27
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial ServicesUnited States6.29
Zoetis Inc Class A HealthcareUnited States5.67
New since last portfolioMicrosoft Corp TechnologyUnited States4.79
Accenture PLC Class A TechnologyUnited States4.70
PayPal Holdings Inc Financial ServicesUnited States4.65
Nike Inc B Consumer CyclicalUnited States4.64
New since last portfolioThe Estee Lauder Companies Inc Class A Consumer DefensiveUnited States4.59
Alphabet Inc Class C TechnologyUnited States4.43
New since last portfolioMcDonald's Corp Consumer CyclicalUnited States4.18
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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