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Stonehage Fleming Bci Flexible Managed Fund Of Funds A (0P0000V5II)

Johannesburg

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Maitland BCI Flexible Fund of Funds historical data, for real-time data please try another search

2.147 -0.020 -1.14%

22/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000158366

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.44M

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0P0000V5II Holdings

Comprehensive information about top holdings and Key Holding Information for the Maitland BCI Flexible Fund of Funds (0P0000V5II) fund. Our Maitland BCI Flexible Fund of Funds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.860	9.590	0.730
Shares	66.810	66.860	0.050
Bonds	24.210	24.540	0.330
Convertible	0.010	0.010	0.000
Preferred	0.080	0.080	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.470	12.897
Price to Book	1.462	2.059
Price to Sales	1.013	1.609
Price to Cash Flow	6.122	8.902
Dividend Yield	4.060	3.588
5 Years Earnings Growth	11.580	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	21.860	22.163
Basic Materials	13.880	11.404
Industrials	11.300	7.400
Consumer Cyclical	10.910	13.914
Consumer Defensive	10.520	9.273
Communication Services	9.250	12.163
Healthcare	7.920	6.314
Technology	6.950	10.332
Energy	5.610	3.289
Real Estate	1.140	9.381
Utilities	0.650	1.242

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Aylett Equity Prescient Fund A1	ZAE000081154	11.36	61.331	+0.58%
Allan Gray - Orbis Global Equity Feeder Fund	ZAE000065850	10.21	159.253	-0.20%
PSG Equity Fund D	ZAE000062352	9.76	20.776	+1.21%
Satrix Alsi Index Fund B1	ZAE000181723	9.75	28.477	+1.37%
Coronation Top 20 Fund P	ZAE000165213	9.24	249.931	+1.75%
Nedgroup Investments Global Equity Feeder Fund B2	ZAE000174397	8.77	18.124	-1.18%
Stonehage Fleming SCI Glb Bst Ids EqFFB1	ZAE000263323	7.27	-	-
Nedgroup Inv Core Bond C	ZAE000296828	6.90	-	-
M&G Global Bond Feeder Fund B	ZAE000257614	5.90	-	-
MI-PLAN IP Enhanced Income B1	ZAE000251567	5.52	-	-

Top Equity Funds by Stonehage Fleming Investment Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.35B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.35B	-1.53	13.06	12.16
36ONE BCI Equity A	9.69B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.6B	0.61	9.96	-
36ONE BCI Equity B	9.69B	5.42	11.34	12.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Maitland BCI Flex.	2.147	-0.020	-1.14%
Tachlit TTF Index.	203.650	+1.160	+0.57%
Managed Portfolio.	1,187.950	-0.790	-0.07%
NEF Global Equity.	23.930	-0.070	-0.29%
Fondo Gubernament.	27.752	-0.014	-0.05%
PIMCO Australian .	0.931	+0.001	+0.10%
Prudential QMA De.	11.33	-0.21	-1.82%
American Funds 20.	15.97	+0.01	+0.06%