fund
TM STONEHAGE FLEMING INTERNATIONAL B
Targets long term capital growth from investment in equities globally.
PRICE (INC)
505.3p
PRICE (ACC)
-
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.65%
YIELD
1.2%
1 YEAR
-0.33%Prices as at 28 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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%.
Fund summary
| Sector | Flexible Investment |
|---|---|
| Structure | OEIC |
| Launched | July 1994 |
| Size | £350m |
| Yield | 1.2% |
| Dividends paid | March, July |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.65% |
Investment Process
The fund's objective is to achieve long-term capital growth and it aims to invest mainly in blue chip equity securities in any part of the world without restriction on economic sectors of investment.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning