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)256.69 GBP
(22/09/2020)
Fund Size (mil)1,629.45 USD
(22/09/2020)
Mkt Cap % 31/05/2020
FundCatBmark
Giant66.5161.1357.78
Large33.4923.4431.18
Medium0.0014.4210.99
Small0.000.960.05
Micro0.000.050.00
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings34.5930.2533.24
Price/Book5.184.805.40
Price/Sales5.013.633.49
Price/Cash Flow24.4019.5719.01
Dividend-Yield Factor1.081.271.10
Long-Term Projected Earnings Growth10.1310.7811.37
Historical Earnings Growth13.709.2010.91
Sales Growth9.837.797.51
Cash-Flow Growth9.829.208.23
Book-Value Growth19.849.368.43

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0096.97100.00
Bonds0.000.000.000.040.00
Cash0.000.000.002.290.00
Other0.000.000.000.700.00
World Regions % 31/05/2020
FundCategoryBenchmark
Greater Europe15.0123.7616.82
United Kingdom5.165.042.52
Eurozone6.3811.397.23
Europe - ex Euro3.466.745.57
Europe - Emerging0.000.090.49
Africa0.000.300.43
Middle East0.000.200.59
Americas77.7861.0964.05
United States77.7859.3260.37
Canada0.001.132.65
Latin America0.000.641.02
Greater Asia7.2215.1519.13
Japan0.004.406.34
Australasia0.000.401.69
Asia - Developed3.123.544.17
Asia - Emerging4.106.816.93
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical36.0531.2928.69
Basic Materials-2.853.50
Consumer Cyclical15.9613.3415.66
Financial Services20.1014.227.68
Real Estate-0.891.85
Sensitive25.5841.9150.53
Communication Services11.2511.1712.44
Energy-0.480.49
Industrials-8.177.86
Technology14.3422.1029.75
Defensive38.3626.7920.78
Consumer Defensive17.399.157.16
Healthcare20.9816.7913.21
Utilities-0.850.41

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %51.46
Total Number of Equity Holdings26
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial ServicesUnited States6.32
PayPal Holdings Inc Financial ServicesUnited States6.15
Microsoft Corp TechnologyUnited States6.08
Zoetis Inc Class A HealthcareUnited States5.61
Amazon.com Inc Consumer CyclicalUnited States4.94
Alphabet Inc Class C Communication ServicesUnited States4.83
Nike Inc B Consumer CyclicalUnited States4.56
S&P Global Inc Financial ServicesUnited States4.51
Accenture PLC Class A TechnologyUnited States4.36
IncreaseTencent Holdings Ltd Communication ServicesChina4.10
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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