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Stonehage Fleming SCI Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 1 Jun 2016
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Ranking
Sector: South African-Equity-General
Fund Size: R222 806 947 (as at 30 Sep 2019)
Sector Rank: 29 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 274 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 108.64 on 30 Nov 2019 (10.86% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 236.71 on 30 Nov 2019 (5.55% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective

 
Latest Fund Manager Comment / News
Stonehage Fleming SCI Equity Fund- Jun 19
The 2nd quarter of 2019 saw the JSE All Share Index (ALSI) follow up the impressive gains  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
STONEHAGEFLEM 16 056 52.42 23.53%
NASPERS-N 13 199 30.29 13.60%
PROSUS 13 199 14.61 6.56%
AB INBEV 9 513 13.74 6.17%
REMGRO 82 022 13.39 6.01%
Totals   124.44 55.85%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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