Stonehage Fleming Global Best Ideas Equity Fund B USD Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Stonehage Fleming Global Best Ideas Equity Fund B USD Acc
Fund22.520.7-18.115.63.7
+/-Cat-1.26.10.0-0.5-4.0
+/-B’mrk-2.60.9-6.7-6.7
 
Key Stats
NAV
20/06/2024
 USD 280.67
Day Change 0.85%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BCLYMC02
Fund Size (Mil)
20/06/2024
 USD 2657.14
Share Class Size (Mil)
20/06/2024
 USD 856.56
Max Initial Charge -
Ongoing Charge
19/05/2023
  0.83%
Investment Objective: Stonehage Fleming Global Best Ideas Equity Fund B USD 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
Trailing Returns (GBP)20/06/2024
YTD7.14
3 Years Annualised4.49
5 Years Annualised8.98
10 Years Annualised13.05
12 Month Yield 0.00
Management
Manager Name
Start Date
Gerrit Smit
16/08/2013
Inception Date
16/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Stonehage Fleming Global Best Ideas Equity Fund B USD Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States79.31
Eurozone16.21
Japan3.24
Europe - ex Euro1.24
Canada0.00
Top 5 Sectors%
Technology28.36
Healthcare22.51
Consumer Cyclical13.55
Financial Services12.95
Consumer Defensive8.49
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.53
Alphabet Inc Class CCommunication ServicesCommunication Services7.23
Cadence Design Systems IncTechnologyTechnology5.76
Amazon.com IncConsumer CyclicalConsumer Cyclical5.60
Accenture PLC Class ATechnologyTechnology4.69
Stonehage Fleming Global Best Ideas Equity Fund B USD Acc

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