Stonehage Fleming Global Equities I B Income

IMA Sector:




Fund Type:

Unit Trust

  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2022
  • Change: -6.75p
  • Change %: -1.68%
  • Currency: GBP
  • YTD change: -63.50p
  • YTD %: -14.73%

Fund Objective

To achieve a balanced return of income and capital growth.

View on Past Performance

Against this background, the Fund's absolute performance was poor, but the results relative to movements in the composite of regional indices was more satisfactory. Overall, the performance of submanagers contributed ot the positive relative performance of the fund overall. Throughout the period submanager performance was monitored and reviewed by the day-to-day management team and by FF&P's Investment Committee.

Future Expectations

Economically, the central case prognosis seems to be one of continued spluttering recovery. In addition, the growing deficits - government and trade - in the West and the currency moves they produce are a potential source of macro dislocation. There are now noticeable subsets inside remains a potential scource of parallel allocation shifts.

Fund Details

Latest Price 367.50p IMA Sector Global
Currency British Pound Launch Date 26/08/1992
Fund Size n/a Fund Manager Neil Honebon
ISIN GB0003421228 Dividend 1.28p

Price Info

Date 30-Jun-2022
Bid 367.40p
Offer 367.60p
Currency GBP
Change -6.75p
% -1.68%
YTD change -63.50p
YTD % -14.73%

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
Initial n/a
Annual Mang't 0.85%
Exit n/a


Name %
Standard deviation 0.02
Sharpe ratio 0.05

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