Stonehage Fleming Global Equities II B Income

IMA Sector:

Global

ISIN:

GB0033401901

Fund Type:

Unit Trust

 270.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Sep-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 33.00p
  • YTD %: 13.92%

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 II B Income
3 year Stonehage Fleming Global Equities II B Income
1 Year Stonehage Fleming Global Equities II B Income
6 Month Stonehage Fleming Global Equities II B Income
1 Month Stonehage Fleming Global Equities II 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 02-Sep-2021
Bid 270.10p
Offer 270.10p
Currency GBP
Change 0.000p
% n/a
YTD change 33.00p
YTD % 13.92%

Fund Facts

Fund Inception 01/08/2003
Fund Manager n/a
TER -
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

Top of Page