TM Stonehage Fleming International Fund

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TM Stonehage Fleming International Fund C Acc

Category Global Large-Cap Blend Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

617.40p

arrow-down-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%.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.297.16% Stocks- Bonds2.84% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.981.9814.3414.3483.6783.67JapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

28.23
19.67

5.36

5.36
2.44

6.22

6.22
3.45

21.25

21.25
13.97

Growth rate

TM Stonehage Fleming International Fund C Acc
Global Large-Cap Blend Equity

11.25%

11.25%
10.07%

0.94%

0.94%
1.70%

13.84%

13.84%
11.21%

Top 10 holdings

Security nameSectorCountry% of assets
1Amazon.com Inc-United States7.70
2Microsoft Corp-United States7.27
3Alphabet Inc Class C-United States6.42
4Essilorluxottica-France4.74
5S&P Global Inc-United States4.48
6Cadence Design Systems Inc-United States4.18
7Mastercard Inc Class A-United States3.80
8Verisk Analytics Inc-United States3.78
9Copart Inc-United States3.63
10Stryker Corp-United States3.45
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

3.47%
-

Con cyclical

13.67%
-

Financial svs

14.90%
-

Real estate

-
-

43.05%

Comm services

9.96%
-

Energy

-
-

Industrials

10.80%
-

Technology

22.30%
-

24.91%

Con defensive

5.28%
-

Healthcare

19.63%
-

Utilities

-
-


Important Information

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