Stonehage Fleming Global Best Ideas Equity Fund E USD AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.8 | 21.0 | -17.9 | 15.9 | 3.1 |
![]() | +/-Cat | -0.9 | 6.4 | 0.2 | -0.2 | -5.8 |
![]() | +/-B’mrk | - | 2.9 | 1.1 | -6.4 | -10.6 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | USD 229.92 | |
Day Change | 0.97% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BDB5NR23 | |
Fund Size (Mil) 13/08/2024 | USD 2521.29 | |
Share Class Size (Mil) 13/08/2024 | USD 435.87 | |
Max Initial Charge | - | |
Ongoing Charge 27/10/2023 | 0.58% |
Investment Objective: Stonehage Fleming Global Best Ideas Equity Fund E USD Acc |
The investment objective of the Fund is to achieve long term growth in capital and income by developing a portfolio of equities and equity related instruments issued by or in connection with high quality listed companies from around the world. In seeking to achieve its investment objective the Fund will pursue a long term, long only approach to investing in global equities and equity related securities. The Fund intends to invest in a balanced portfolio of larger capitalisation global equities and equity-related securities (such as common stock, preferred stock, ADRs and GDRs) (market capitalisation of USD 2 billion or more). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gerrit Smit 16/08/2013 | ||
Inception Date 23/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stonehage Fleming Global Best Ideas Equity Fund E USD Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.53 |
![]() | ![]() | 7.23 |
![]() | ![]() | 5.76 |
![]() | ![]() | 5.60 |
![]() | ![]() | 4.69 |
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Stonehage Fleming Global Best Ideas Equity Fund E USD Acc |