•  Stonehage Fleming SCI Global Best Ideas Feeder Fund (A1)

-18.84  /  -1.19%

1583.36

NAV on 2020/10/23
NAV on 2020/10/22 1602.2
52 week high on 2020/09/03 1685.76
52 week low on 2020/03/13 1116.85
Total Expense Ratio on 2020/06/30 1.85
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -1.34% -1.34%
3 month change 1.88% 1.88%
6 month change 6.22% 6.22%
1 year change 37.53% 37.53%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 4.90 1.26%
Offshore 384.53 98.74%
  • Top five holdings
STONEHAGEFLEM 380.70 97.76%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2018/11/01
ISIN code:
ZAE000263315
Short name:
U-SFGBEST
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI All Countries World Index
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Gerrit Smit
He started as an equity analyst at Sanlam fifteen years ago and was appointed to the current position in 1995. He has also spent two years at at the Economic Development Corporation and a year at Santambank.


  • Fund manager's comment

2019/10/11 00:00:00
The Fund is a feeder fund investing only in the Stonehage Fleming Global Best Ideas Equity Fund (“Master Fund”), managed by Stonehage Fleming Investment Management Limited in the United Kingdom. The Master Fund seeks to achieve long-term growth in capital and income in a focused portfolio of high quality listed businesses from around the world.
  • Fund focus and objective  
This Fund invests solely into the Stonehage Fleming Global Best Ideas Equity Fund. The performance details of the Fund cannot be shown before the 12 month anniversary of the fund being 1 November
2019. The Fund intends to invest at least 97% of all cash received in the Master Fund and hold not more
than 3% cash.
We invest in best of breed businesses for their quality,strategic competitive edge and value.
• Invest for sustainable organic growth
• Fundamental research driven
• Particular focus on quality of management, balance sheet strength, return on invested capital,
free cash flow generation, ability to grow dividends each year
• Bottom-up approach to identify exceptional businesses
• Global orientation, with emerging market exposure
• High conviction concentrated portfolio
• Predominantly larger capitalisation businesses, also consider exceptional medium-sized ones
• Buy to hold and disciplined selling
• No benchmark orientation, no active trading, no leverage, no hedging
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