LSE - Delayed Quote GBp

TM Stonehage Fleming Global Equities Fund II C INC GBP (0P0001LVME.L)

278.50 -0.20 (-0.07%)
At close: August 26 at 9:00 PM GMT+1

Top 10 Holdings (88.14% of Total Assets)

SymbolCompany% Assets
CSSPX.IR
CSSPX.IR 15.99%
11.54%
10.56%
9.53%
9.52%
6.96%
6.85%
6.42%
5.45%
5.32%

Sector Weightings

Sector0P0001LVME.L
Technology   16.98%
Healthcare   12.81%
Industrials   9.46%
Energy   2.94%
Real Estate   2.13%
Utilities   0.75%

Overall Portfolio Composition (%)

Cash 3.45%
Stocks 95.66%
Bonds 0.03%
Others 0.86%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001LVME.L Category Average
Price/Earnings 23.94 17.27
Price/Book 2.92 2.22
Price/Sales 1.89 1.62
Price/Cashflow 13.55 6.68
Median Market Cap 38,863.52 63,657.71
3 Year Earnings Growth 9.07 7.42

Bond Holdings

Average 0P0001LVME.L Category Average
Maturity -- 0.39
Duration -- 1.41
Credit Quality -- --

Performance & Risk

Fund Overview

Category Global Large-Cap Blend Equity
Fund Family Stonehage Fleming Investment Management Limited
Net Assets 226.75M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jul 05, 2021

Fund Summary

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