Stonehage Fleming European All Cap Equity B Income

IMA Sector:

Europe Excluding UK

ISIN:

GB0033403162

Fund Type:

Unit Trust

 386.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Sep-2020
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 386.30p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Wolters Kluwers 4.2%
Swedish Match 3.9%
Nestle (Registered) 3.6%
Unilever 3.5%
Other 84.8%

Top 10 Holdings

Name % Net Assets
Wolters Kluwers 4.2%
Swedish Match 3.9%
Nestle (Registered) 3.6%
Unilever 3.5%
Groupe Danone 3.4%
Telefonica 3.3%
Imperial Tobacco 3.3%
Symrise 3.3%
Pernod Ricard 3.2%
Roche 3.1%

Asset Allocation

No asset data available.

 

Price Info

Date 11-Sep-2020
Bid 385.70p
Offer 386.90p
Currency GBP
Change 0.000p
% n/a
YTD change 386.30p
YTD % n/a

Fund Facts

Fund Inception 01/08/2003
Fund Manager n/a
TER 1.78 (31-Mar-2010)
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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