Stonehage Fleming Global Equities I B Income

IMA Sector:

Global

ISIN:

GB0003421228

Fund Type:

Unit Trust

 417.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Sep-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 44.65p
  • YTD %: 11.98%

Fund Objective

To achieve a balanced return of income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Stonehage Fleming Global Equities I B Income
3 year Stonehage Fleming Global Equities I B Income
1 Year Stonehage Fleming Global Equities I B Income
6 Month Stonehage Fleming Global Equities I B Income
1 Month Stonehage Fleming Global Equities I B Income

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Sep-2021
Bid 417.20p
Offer 417.20p
Currency GBP
Change 0.000p
% n/a
YTD change 44.65p
YTD % 11.98%

Fund Facts

Fund Inception 26/08/1992
Fund Manager Neil Honebon
TER 1.80 (31-Mar-2010)
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.85%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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