Stonehage Fleming SCI Global Best Ideas Equity Feeder Fund (A1) - SFGBA1 - Click a Unit Trust

Click a Unit Trust

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47.47 / 2.23%

21.2896

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	20.8149
52 week high on 2024/02/26	22.4416
52 week low on 2023/11/16	19.1619
Total Expense Ratio on 2024/06/30	1.61
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	4.98%	4.98%
3 month change	5.68%	5.68%
6 month change	1.34%	1.34%
1 year change	10.77%	10.77%
5 year change	12.43%	12.43%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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