Stonehage Fleming European All Cap

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Quick Stats

Bid Price GBP 4.59 Offer Price GBP 4.60
Mid Price - Day Change GBP -0.03 (-0.54%)
Price Date 14 Jun 2018 Crown Rating 4
Shares Class Inc. Yield 2.18 %
Total Expense Ratio 2.04 Fund Size 138,132,500.00
Launch Date 01/08/2003 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 2.04
ISIN GB0033403162 Min TopUp (£) 1,000.00
Ongoing Charge (%) 1.8700 Ongoing Charge Date 31/08/2014

Fund Objective

The Fund's objectivei s to achieve a balanced return of income and capital growth through investment primarily in a diversified portfolio of European securities in any economic sector.

Fund Managers

Robrecht Wouters

Prior to joining JOHCM, Robrecht worked as an Investment Analyst at Lansdowne Partners. He also worked as a Sell-Side Analyst, focusing on European media and then global software. He started his career as an Equity Analyst in Belgium and moved to London to join the Dutch Equity Research team at Smith New Court Europe (now Merrill Lynch). Robrecht holds a Master’s Degree in Applied Economics from the University of Leuven in Belgium.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
METRO INC 4.85%
LIBERTY GLOBAL PLC 4.65%
WOLTERS KLUWER NV 4.39%
DANONE 4.33%
SBM OFFSHORE N.V. 4.33%
HEINEKEN HLDG 3.95%
VIVENDI 3.55%
THYSSENKRUPP AG 3.47%
AKZO NOBEL NV 3.44%
NOKIA CORP 3.13%

Asset Breakdown

Name Weight
Belgian Equities 1.57%
Canadian Equities 0.44%
Danish Equities 1.84%
Dutch Equities 23.32%
Finnish Equities 6.34%
French Equities 24.05%
German Equities 18.71%
Italian Equities 1.88%
Money Market 2.97%
North American Equities 0.49%
Spanish Equities 6.58%
Swiss Equities 1.73%
UK Equities 5.20%
US Equities 4.88%

Region Breakdown

Name Weight
Belgium 1.57%
Bermuda 0.49%
Canada 0.44%
Denmark 1.84%
Finland 6.34%
France 24.05%
Germany 18.71%
Italy 1.88%
Money Market 2.97%
Netherlands 23.32%
Spain 6.58%
Switzerland 1.73%
UK 5.20%
USA 4.88%

Sector Breakdown

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