Funds

Stonehage Fleming Global Best Ideas Equity Fund H GBP Inc

IE00BDB5NV68:GBP

Stonehage Fleming Global Best Ideas Equity Fund H GBP Inc

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  • Price (GBP)256.94
  • Today's Change1.89 / 0.74%
  • 1 Year change+9.56%
Data delayed at least 15 minutes, as of Nov 13 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock100.00%0.00%100.00%
UK stock0.00%0.00%0.00%
UK bond0.00%0.00%0.00%
Non-UK bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jul 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology26.04%28.96%
Healthcare22.60%15.18%
Financial Services14.27%12.78%
Consumer Cyclical11.90%10.89%
Communication Services8.58%7.07%
Consumer Defensive7.32%5.66%
Industrials5.51%10.82%
Basic Materials3.78%3.14%
Other0.00%4.83%
Real Estate0.00%0.67%
As of Jul 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--52.96%0.00%52.96%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alphabet Inc Class C+30.75%8.58%
Microsoft Corp
MSFT:NSQ
+15.27%7.82%
Amazon.com Inc
AMZN:NSQ
+45.14%6.07%
Cadence Design Systems Inc
CDNS:NSQ
+11.06%5.17%
EssilorLuxottica SA
EL:PAR
+27.35%4.61%
S&P Global Inc
SPGI:NYQ
+26.75%4.50%
ASML Holding NV
ASML:AEX
+8.10%4.48%
Zoetis Inc
ZTS:NYQ
+1.29%3.94%
Visa Inc
V:NYQ
+24.73%3.90%
Arthur J. Gallagher & Co.
AJG:NYQ
+20.63%3.89%
Per cent of portfolio in top 10 holdings: 52.96%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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