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

Sell:137.30p Buy:137.30p Change: 1.30p (0.96%)
Prices as at 28 May 2020
Sell:137.30p
Buy:137.30p
Change: 1.30p (0.96%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 May 2020
Sell:137.30p
Buy:137.30p
Change: 1.30p (0.96%)
Prices as at 28 May 2020
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: 26 October 2011
Sector: Global
Fund size: £64 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: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -3.36% 15.49% 4.96% -0.53% 1.67%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To achieve capital growth in real terms over the longer term

Income Details

Historic yield : 1.30%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 3 April 2020 3 July 2020 3 October 2020 3 January 2021
Payment date: 31 May 20204 31 August 20204 30 November 20204 28 February 20214

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 30 April 2020.

Security Weight
Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 10.50%
Lyxor Lyxor Core MSCI World (DR) UCITS ETF 10.07%
Orbis Orbis OEIC Global Equity Standard 7.86%
STONEHAGE FLEMING GB INC 7.84%
Vanguard Emerging Markets Stock Index - 6.29%
CONVENTUM LYRICAL ACC 5.33%
PIMCO Income Institutional (Hedged) 4.85%
Vanguard ETFs FTSE 250 UCITS ETF (Dist.) (GBP) Distributing 4.38%
Vanguard ETFs Global Aggregate Bond UCITS ETF (Dist.) (GBP) Hedged Distributing 4.25%
TB Evenlode Global Income Class F 4.03%
Sector Weight
Managed Funds 34.65%
Bonds 14.23%
Non-Classified 4.93%
Software & Computer Services 4.75%
Technology Hardware & Equipment 3.18%
Banks 2.81%
Cash and Equiv. 2.59%
Pharmaceuticals & Biotechnology 2.27%
Industrial Support Services 2.02%
Non-Renewable Energy 1.94%
Country Weight
Managed Funds 34.65%
United States 22.72%
United Kingdom 8.77%
Non-Classified 5.89%
France 2.99%
Japan 2.77%
Germany 2.67%
Cash and Equiv. 2.59%
Netherlands 1.85%
Ireland 1.15%

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 28 May 2020. Data provided by Funds Library, correct as at 31 January 2020.

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.