Stonehage Fleming Global Best Ideas Equity Fund I EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.5 | 20.7 | -18.1 | 15.6 | 2.9 | |
+/-Cat | -1.2 | 6.1 | 0.0 | -0.5 | -3.2 | |
+/-B’mrk | - | 2.6 | 0.9 | -6.7 | -4.1 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 16/05/2024 | EUR 209.29 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BDB5NW75 | |
Fund Size (Mil) 16/05/2024 | USD 2657.85 | |
Share Class Size (Mil) 16/05/2024 | EUR 9.43 | |
Max Initial Charge | - | |
Ongoing Charge 19/05/2023 | 0.83% |
Investment Objective: Stonehage Fleming Global Best Ideas Equity Fund I EUR Acc |
The investment objective of the Fund is to achieve long term growth in capital and income by developing a portfolio of equities and equity related instruments issued by or in connection with high quality listed companies from around the world. In seeking to achieve its investment objective the Fund will pursue a long term, long only approach to investing in global equities and equity related securities. The Fund intends to invest in a balanced portfolio of larger capitalisation global equities and equity-related securities (such as common stock, preferred stock, ADRs and GDRs) (market capitalisation of USD 2 billion or more). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gerrit Smit 16/08/2013 | ||
Inception Date 24/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stonehage Fleming Global Best Ideas Equity Fund I EUR Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.57 |
Alphabet Inc Class C | Communication Services | 6.78 |
Cadence Design Systems Inc | Technology | 5.76 |
Accenture PLC Class A | Technology | 5.18 |
Amazon.com Inc | Consumer Cyclical | 5.08 |
Increase Decrease New since last portfolio | ||
Stonehage Fleming Global Best Ideas Equity Fund I EUR Acc |