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Stonehage Fleming Worldwide Flexible Prescient Fund | Worldwide–Multi Asset–Flexible
5.6213    -0.0516    (-0.910%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jul 2009
Fund Size (ZAR) 1 437 666 374
Latest Price 5.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.45%
Minimum InvestmentR1 000 000
TTM Distribution Yield -
Fund Objective
The portfolio may invest in global and local securities, government, corporate and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and asset in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.00%  
 Foreign Equities80.54%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.23%  
 Foreign Cash0.23%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ALPHABETINCA 17 405 85.535.91%
ASMLHOLDING 3 225 71.054.91%
S&PGLOBALINC 8 005 58.194.02%
NETFLIXINC 34 297 56.353.89%
EATON 9 012 55.083.81%
LOREAL 7 946 54.653.78%
BROADCOM 10 274 54.343.76%
MASTERCARD 5 955 50.853.51%
AIAGROUPLTD 273 800 50.643.50%
MCDONALDS 9 508 50.503.49%
Totals  587.1840.58%
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23 Jun5.62-0.05-0.91% 
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