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)172.79 GBP
(25/06/2019)
Fund Size (mil)1,072.25 USD
(25/06/2019)
Mkt Cap % 31/05/2019
FundCatBmark
Giant83.6564.8652.07
Large16.3518.2834.40
Medium0.0015.4513.40
Small0.001.320.12
Micro0.000.090.00
Valuations and Growth Rates 31/05/2019
FundCategoryBenchmark
Price / Earnings25.0015.1014.72
Price/Book6.262.131.96
Price/Sales4.461.561.46
Price/Cash Flow20.098.197.10
Dividend-Yield Factor1.432.682.80
Long-Term Projected Earnings Growth10.649.419.97
Historical Earnings Growth14.058.7110.31
Sales Growth9.385.595.45
Cash-Flow Growth12.929.128.95
Book-Value Growth6.315.795.40

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.650.0098.6594.7399.97
Bonds0.000.000.000.150.00
Cash1.350.001.352.400.00
Other0.000.000.002.720.03
World Regions % 31/05/2019
FundCategoryBenchmark
Greater Europe21.8526.5020.87
United Kingdom4.768.235.25
Eurozone8.5111.689.18
Europe - ex Euro8.596.004.55
Europe - Emerging0.000.190.66
Africa0.000.300.70
Middle East0.000.110.52
Americas69.1159.6159.40
United States69.1156.6654.76
Canada0.002.473.13
Latin America0.000.491.51
Greater Asia9.0413.8819.74
Japan0.007.137.26
Australasia0.001.482.18
Asia - Developed6.022.834.37
Asia - Emerging3.012.445.94
Stock Sector Weightings % 31/05/2019
FundCategoryBenchmark
Cyclical41.3036.8638.10
Basic Materials-4.224.64
Consumer Cyclical14.3911.9111.69
Financial Services26.9118.3018.50
Real Estate-2.433.27
Sensitive25.3238.2838.42
Communication Services-3.633.88
Energy-4.895.95
Industrials1.6011.2610.47
Technology23.7218.4918.11
Defensive33.3824.8623.49
Consumer Defensive17.399.458.84
Healthcare16.0012.8311.32
Utilities-2.583.32

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %69.17
Total Number of Equity Holdings19
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial ServicesUnited States9.55
PayPal Holdings Inc Financial ServicesUnited States7.98
Zoetis Inc Class A HealthcareUnited States7.44
Accenture PLC Class A TechnologyUnited States7.04
Microsoft Corp TechnologyUnited States6.89
Alphabet Inc Class C TechnologyUnited States6.50
McDonald's Corp Consumer CyclicalUnited States6.25
Nike Inc B Consumer CyclicalUnited States6.17
AIA Group Ltd Financial ServicesHong Kong5.94
Nestle SA Consumer DefensiveSwitzerland5.40
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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