TM Stonehage Fleming International Fund C Acc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
617.40p
-3.50p (-0.56%)
Fund Code
CAWWA
B965186
GB00B9651860
Prices updated as at 25 Feb 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
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
59.03%
% Weight
Value
Core
Growth
Large
8
59
22
Medium
0
7
4
Small
0
0
0
Valuation
TM Stonehage Fleming International Fund C Acc
Global Large-Cap Blend Equity
28.23
5.36
6.22
21.25
Growth rate
TM Stonehage Fleming International Fund C Acc
Global Large-Cap Blend Equity
11.25%
0.94%
13.84%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Amazon.com Inc | - | United States | 7.70 |
2 | Microsoft Corp | - | United States | 7.27 |
3 | Alphabet Inc Class C | - | United States | 6.42 |
4 | Essilorluxottica | - | France | 4.74 |
5 | S&P Global Inc | - | United States | 4.48 |
6 | Cadence Design Systems Inc | - | United States | 4.18 |
7 | Mastercard Inc Class A | - | United States | 3.80 |
8 | Verisk Analytics Inc | - | United States | 3.78 |
9 | Copart Inc | - | United States | 3.63 |
10 | Stryker Corp | - | United States | 3.45 |
Assets in top 10 holdings %
49.46%
Total no. of equity holdings
28.00
Total no. of bond holdings
-
Stock sectors
TM Stonehage Fleming International Fund C Acc
Global Large-Cap Blend Equity
32.04%
Basic materials
Con cyclical
Financial svs
Real estate
43.05%
Comm services
Energy
Industrials
Technology
24.91%
Con defensive
Healthcare
Utilities