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TM Stonehage Fleming Global Balanced Portfolio Class A - Income (GBP)

Sell:123.20p Buy:123.20p Change: 0.50p (0.40%)
Prices as at 18 July 2019
Sell:123.20p
Buy:123.20p
Change: 0.50p (0.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 July 2019
Sell:123.20p
Buy:123.20p
Change: 0.50p (0.40%)
Prices as at 18 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Graham Wainer
Fund launch date: 7 July 2011
Sector: Global
Fund size: £66 million
Number of holdings: 20
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 23:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 3.04% 4.29% 7.47% 4.26% 4.09%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To preserve capital in the medium term and to achieve capital growth in real terms over the longer term, whilst generating moderate levels of income

Income Details

Historic yield : 1.50%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 3 July 2019 3 October 2019 3 January 2020 3 April 2020
Payment date: 31 August 20194 30 November 20194 28 February 20204 31 May 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2019.

Security Weight
Vanguard ETFs S&P 500 UCTIS ETF (USD) Distributing 9.43%
PIMCO Income Fund Institutional (Hedged) 8.47%
Lyxor Lyxor Core MSCI World (DR) UCITS ETF 8.31%
STONEHAGE FLE POO "H' ACC 7.17%
Vanguard Global Bond Index Hedged 6.09%
BLUEBAY GBL. INV. GR INC 5.45%
Orbis Orbis OEIC Global Equity Standard 5.11%
UK. T-BILL. 0.00% 4.37%
CONVENTUM LYRICAL ACC 4.18%
Stonehage Fleming European All Cap Equity Class A 4.15%
Sector Weight
Managed Funds 35.96%
Bonds 20.51%
Non-Classified 7.02%
Cash and Equiv. 5.98%
Software & Computer Services 3.63%
Technology Hardware & Equipment 2.10%
Banks 1.98%
Pharmaceuticals,Biotechnology & Marijuana Producers 1.70%
Non-Renewable Energy 1.67%
Retailers 1.41%
Country Weight
Managed Funds 35.96%
United States 23.05%
United Kingdom 8.05%
Non-Classified 7.04%
Cash and Equiv. 5.98%
France 2.31%
Japan 2.17%
Germany 2.07%
Netherlands 1.55%
Ireland 0.79%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.