Stonehage Fleming European All Cap

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Quick Stats

Bid Price GBP 4.74 Offer Price GBP 4.76
Mid Price - Day Change GBP +0.01 (0.13%)
Price Date 15 Feb 2018 Crown Rating 4
Shares Class Inc. Yield 2.25 %
Total Expense Ratio 2.04 Fund Size 140,027,500.00
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

Robrecht has managed the Fund since launch. He joined JOHCM in 2003 and has 28 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%