Stonehage Fleming Global Equities I B Income

IMA Sector:

Global

ISIN:

GB0003421228

Fund Type:

Unit Trust

377.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2022
  • Change: -6.75p
  • Change %: -1.68%
  • Currency: GBP
  • YTD change: -53.10p
  • YTD %: -12.32%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 17-May-2022
Bid 377.80p
Offer 378.00p
Currency GBP
Change -6.75p
% -1.68%
YTD change -53.10p
YTD % -12.32%

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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