Stonehage Fleming European All Cap

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Quick Stats

Bid Price GBP 4.79 Offer Price GBP 4.81
Mid Price - Day Change GBP +0.04 (0.82%)
Price Date 8 Dec 2017 Crown Rating 5
Shares Class Inc. Yield 2.27 %
Total Expense Ratio 2.04 Fund Size 148,529,900.00
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

Robrecht has managed the Fund since mid-2008. He joined JOHCM in 2003 and has 27 years of industry experience.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
WOLTERS KLUWER NV 5.07%
SBM OFFSHORE N.V. 4.81%
GROUPE DANONE 4.73%
METRO INC 4.72%
ORACLE CORP 4.61%
LIBERTY GLOBAL PLC 4.60%
HEINEKEN HLDG 4.13%
NOKIA CORP 4.04%
VIVENDI 3.18%
SAP SE 3.01%

Asset Breakdown

Name Weight
Belgian Equities 3.13%
Canadian Equities 0.40%
Danish Equities 1.63%
Dutch Equities 24.00%
Finnish Equities 7.52%
French Equities 24.83%
German Equities 14.73%
Italian Equities 1.90%
Money Market 3.61%
Spanish Equities 6.33%
Swiss Equities 2.05%
UK Equities 5.26%
US Equities 4.61%

Region Breakdown

Name Weight
Belgium 3.13%
Canada 0.40%
Denmark 1.63%
Finland 7.52%
France 24.83%
Germany 14.73%
Italy 1.90%
Money Market 3.61%
Netherlands 24.00%
Spain 6.33%
Switzerland 2.05%
UK 5.26%
USA 4.61%

Sector Breakdown

Name Weight
Equities 96.31%
Net Current Assets 3.69%