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Stonehage Fleming Global Best Ideas Equity Fund C Gbp Inc (0P00014DT3)

London

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324.954 +2.380 +0.74%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BCLYMD19

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P00014DT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stonehage Fleming Global Best Ideas Equity Fund C (0P00014DT3) fund. Our Stonehage Fleming Global Best Ideas Equity Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.897	23.756
Price to Book	6.277	4.632
Price to Sales	5.126	3.427
Price to Cash Flow	21.809	16.566
Dividend Yield	0.929	1.248
5 Years Earnings Growth	13.009	13.206

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.760	27.345
Healthcare	22.640	16.034
Consumer Cyclical	13.570	12.372
Financial Services	13.210	13.719
Consumer Defensive	8.030	7.346
Communication Services	6.780	8.450
Basic Materials	3.660	4.129
Industrials	3.350	12.000

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.57	426.89	+0.40%
Alphabet C	US02079K1079	6.78	177.35	-1.74%
Cadence Design	US1273871087	5.76	303.09	-1.10%
Accenture	IE00B4BNMY34	5.18	362.07	-2.20%
Amazon.com	US0231351067	5.08	211.48	-1.22%
ASML Holding	NL0010273215	4.49	671.60	+6.99%
Zoetis Inc	US98978V1035	4.25	174.63	-1.36%
EssilorLuxottica	FR0000121667	4.12	229.20	+1.51%
Louis Vuitton	FR0000121014	4.08	584.40	+1.81%
Visa A	US92826C8394	4.06	308.30	-0.38%

Top Equity Funds by Stonehage Fleming Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Stonehage Fleming Global Best Ideas	2.49B	6.33	7.78	13.12
Trojan Feeder Fund Ireland Class GA	539.35M	4.92	2.11	5.08
Trojan Feeder Fund Ireland Class GI	539.35M	4.92	2.12	5.08
Trojan Income Feeder Fund Ireland G	26.27M	7.38	1.78	4.31
Trojan Income Feeder Fund Ireland O	26.27M	7.38	1.77	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stonehage Fleming.	324.954	+2.380	+0.74%