TM Stonehage Fleming International Fund B Inc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
516.20p
7.80p (+1.53%)
Fund Code
CAWWI
3221109
GB0032211095
Prices updated as at 25 Apr 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund will invest in equities of companies listed on stock exchanges anywhere in the world. Typically, the minimum allocation will be 70%, however, in the event of a market crash/unforeseen event or circumstance this allocation could fall as low as 50%.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 13.96 | 14.57 |
31 Mar 15 - 31 Mar 16 | -6.04 | -1.71 |
31 Mar 16 - 31 Mar 17 | 29.18 | 27.49 |
31 Mar 17 - 31 Mar 18 | 2.16 | 1.51 |
31 Mar 18 - 31 Mar 19 | 2.14 | 6.58 |
31 Mar 19 - 31 Mar 20 | -6.59 | -7.48 |
31 Mar 20 - 31 Mar 21 | 33.59 | 35.11 |
31 Mar 21 - 31 Mar 22 | 7.87 | 9.16 |
31 Mar 22 - 31 Mar 23 | -6.11 | -1.65 |
31 Mar 23 - 31 Mar 24 | 15.38 | 16.91 |
31 Mar 24 - 31 Mar 25 | -5.39 | 1.62 |
Trailing returns (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
1 Day | 1.53 | 1.04 |
1 Month | -4.03 | -5.64 |
3 Months | -12.24 | -10.84 |
6 Months | -1.68 | -4.77 |
1 Year | -3.59 | 1.30 |
3 Years annualised | 2.21 | 5.70 |
5 Years annualised | 6.68 | 9.64 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.