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Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund | Global–Equity–General
19.1446    +0.1218    (+0.640%)
NAV price (ZAR) Tue 7 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 148 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Nov 2018
Fund Size (ZAR) 803 295 523
Latest Price 19.02
PlexCrowns -
Total Expense Ratio (30/06) 1.82%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
This Fund invests solely into the Stonehage Fleming Global Best Ideas Equity Fund. The performance details of the Fund cannot be shown before the 12 month anniversary of the fund being 1 November 2019. The Fund intends to invest at least 97% of all cash received in the Master Fund and hold not more than 3% cash. We invest in best of breed businesses for their quality,strategic competitive edge and value. • Invest for sustainable organic growth • Fundamental research driven • Particular focus on quality of management, balance sheet strength, return on invested capital, free cash flow generation, ability to grow dividends each year • Bottom-up approach to identify exceptional businesses • Global orientation, with emerging market exposure • High conviction concentrated portfolio • Predominantly larger capitalisation businesses, also consider exceptional medium-sized ones • Buy to hold and disciplined selling • No benchmark orientation, no active trading, no leverage, no hedging ...Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities98.72%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.27%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
STONEHAGEFLEM 162 665.1298.72%
CASH 0 8.571.27%
USA C 0 0.040.01%
Totals  673.72100.00%
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