Stonehage Fleming Global Best Ideas Equity Fund C GBP Inc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Stonehage Fleming Global Best Ideas Equity Fund C GBP Inc
Fund15.718.1-1.125.00.9
+/-Cat-4.71.13.70.83.3
+/-B’mrk-7.5-0.61.4-2.61.4
 
Key Stats
NAV
28/05/2020
 GBP 240.82
Day Change -0.04%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN IE00BCLYMD19
Fund Size (Mil)
28/05/2020
 USD 1377.40
Share Class Size (Mil)
28/05/2020
 GBP 22.77
Max Initial Charge -
Ongoing Charge
15/02/2019
  1.36%
Investment Objective: Stonehage Fleming Global Best Ideas Equity Fund C GBP Inc
To achieve long term growth in capital and income by developing a focussed portfolio of high quality listed companies from around the world.
Returns
Trailing Returns (GBP)28/05/2020
YTD8.23
3 Years Annualised12.23
5 Years Annualised14.24
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Gerrit Smit
16/08/2013
Inception Date
30/08/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR USDMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Stonehage Fleming Global Best Ideas Equity Fund C GBP Inc31/03/2020
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 States75.64
Eurozone6.75
United Kingdom5.57
Asia - Emerging4.19
Europe - ex Euro4.03
Top 5 Sectors%
Healthcare20.40
Financial Services19.00
Consumer Defensive18.56
Consumer Cyclical16.38
Technology14.34
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.39
Visa Inc Class AFinancial ServicesFinancial Services6.37
Zoetis Inc Class AHealthcareHealthcare5.79
Alphabet Inc Class CCommunication ServicesCommunication Services4.80
Amazon.com IncConsumer CyclicalConsumer Cyclical4.69
Stonehage Fleming Global Best Ideas Equity Fund C GBP Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies