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Stonehage Fleming Worldwide Flexible Prescient Fund | Worldwide–Multi Asset–Flexible
5.4705    +0.0290    (+0.533%)
NAV price (ZAR) Wed 11 Mar 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) 1 470 172 428
Latest Price 5.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.46%
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 Equities20.06%  
 Foreign Equities77.86%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.23%  
 Foreign Cash1.85%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ALPHABETINCA 24 682 127.997.52%
GENERALELEC 16 811 85.875.04%
MICROSOFT 9 863 79.024.64%
S&PGLOBALINC 8 360 72.384.25%
MASTERCARD 7 318 69.214.07%
ASMLHOLDING 3 613 64.783.80%
VISAINCORPORA 10 856 63.073.70%
AMAZON.COM 16 152 61.763.63%
AMPHENOL 27 182 60.953.58%
ARTHURJG 13 069 56.033.29%
Totals  741.0743.53%
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11 Mar5.47+0.03+0.53% 
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