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Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund | Worldwide-Multi Asset-Flexible

2.3258 -0.0027 (-0.116%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.07%

35.03%

37.10%

Int Equity

-1.54%

46.34%

47.88%

RSA Bonds

0.34%

5.82%

5.48%

Int Bonds

-1.09%

6.86%

7.95%

RSA Real Estate

0.00%

0.03%

Int Real Estate

0.00%

RSA Cash

1.13%

2.38%

1.25%

Int Cash

3.23%

3.54%

0.31%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	35.03%	37.10%	35.40%	34.44%	37.18%	37.31%	35.87%	37.04%
Int Equity	46.34%	47.88%	47.32%	47.25%	46.05%	41.86%	43.09%	42.34%
Total Equity	81.37%	84.98%	82.72%	81.69%	83.23%	79.17%	78.96%	79.38%
RSA Bonds	5.82%	5.48%	4.74%	4.35%	4.32%	4.25%	4.17%	3.55%
Int Bonds	6.86%	7.95%	7.18%	7.10%	6.88%	7.25%	9.12%	10.90%
Total Bonds	12.68%	13.43%	11.92%	11.45%	11.20%	11.50%	13.29%	14.45%
RSA Real Estate	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%
RSA Cash	2.38%	1.25%	3.01%	3.43%	4.26%	3.72%	3.24%	4.41%
Int Cash	3.54%	0.31%	2.33%	3.41%	1.29%	5.58%	4.48%	1.73%
Total Cash	5.92%	1.56%	5.34%	6.84%	5.55%	9.30%	7.72%	6.14%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	43.26%	43.86%	43.17%	42.24%	45.78%	45.31%	43.31%	45.03%
Int Total	56.74%	56.14%	56.83%	57.76%	54.22%	54.69%	56.69%	54.97%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	0.32%	3.92%	3.59%
USA C	3.34%	3.48%	0.14%
FOREIGNBO	-0.93%	5.59%	6.52%
FIRSTRAND	-0.09%	5.99%	6.08%
FOREIGNUT	0.46%	9.41%	8.95%
MCKESSON	-0.04%	2.92%	2.96%
RICHEMONT	-0.24%	4.26%	4.49%
BATS	-0.97%	2.49%	3.46%
BOOKHOLDINGS	-0.36%	3.21%	3.57%
ALLISONTRANS	-0.97%	2.93%	3.90%
PROSUS	1.15%	9.96%	8.81%
BOLLORE	-0.53%	2.88%	3.41%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-1.50%

5.81%

7.31%

Banks

-0.20%

8.37%

8.57%

Basic Resources

0.64%

2.69%

2.05%

Bonds

-0.07%

1.14%

1.21%

Cash on call

1.12%

2.12%

1.00%

Chemicals

-0.09%

1.39%

1.48%

Cyclical Goods & Services

-0.28%

8.05%

8.33%

Energy

0.05%

0.45%

0.40%

Exchange Traded Funds

0.22%

2.79%

2.57%

Food & Beverage

0.10%

0.87%

0.77%

For Currency

3.23%

3.52%

0.29%

Foreign Invest

-0.14%

18.92%

19.06%

Goods & Services

-0.26%

1.32%

1.58%

Healthcare

-0.04%

2.92%

2.96%

Income

0.04%

3.52%

3.48%

Industrial Metals and Mining

0.07%

2.24%

2.17%

Industrial Transportation

0.12%

0.91%

0.79%

Insurance

0.07%

5.03%

4.96%

Investment Banking and Brokerage Services

-1.79%

1.66%

3.45%

Media

-0.64%

1.53%

2.17%

Personal Care, Drug and Grocery Stores

-0.35%

2.86%

3.21%

Personal Goods

-0.23%

4.26%

4.49%

Retail

-0.37%

2.96%

3.33%

Software and Computer Services

1.35%

12.22%

10.87%

Tobacco

-0.97%

2.49%

3.46%

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