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

2.3191 -0.0050 (-0.215%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.58%

34.08%

34.66%

Int Equity

2.88%

49.90%

47.02%

RSA Bonds

-2.79%

1.71%

4.50%

Int Bonds

4.63%

11.22%

6.59%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.23%

0.00%

1.23%

Int Cash

-2.91%

3.09%

6.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	34.08%	34.66%	35.03%	37.10%	35.40%	34.44%	37.18%	37.31%
Int Equity	49.90%	47.02%	46.34%	47.88%	47.32%	47.25%	46.05%	41.86%
Total Equity	83.98%	81.68%	81.37%	84.98%	82.72%	81.69%	83.23%	79.17%
RSA Bonds	1.71%	4.50%	5.82%	5.48%	4.74%	4.35%	4.32%	4.25%
Int Bonds	11.22%	6.59%	6.86%	7.95%	7.18%	7.10%	6.88%	7.25%
Total Bonds	12.94%	11.09%	12.68%	13.43%	11.92%	11.45%	11.20%	11.50%
RSA Real Estate	-	-	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%
RSA Cash	-	1.23%	2.38%	1.25%	3.01%	3.43%	4.26%	3.72%
Int Cash	3.09%	6.00%	3.54%	0.31%	2.33%	3.41%	1.29%	5.58%
Total Cash	3.08%	7.23%	5.92%	1.56%	5.34%	6.84%	5.55%	9.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	35.79%	40.39%	43.26%	43.86%	43.17%	42.24%	45.78%	45.31%
Int Total	64.21%	59.61%	56.74%	56.14%	56.83%	57.76%	54.22%	54.69%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	2.12%	5.49%	3.37%
USA C	-2.90%	3.05%	5.95%
FOREIGNBO	-2.31%	3.10%	5.41%
FIRSTRAND	-1.97%	5.02%	6.99%
FOREIGNUT	2.71%	12.39%	9.68%
MCKESSON	0.29%	3.33%	3.03%
FOREIGNUTBO	6.98%	6.98%	0.00%
NewGold	0.34%	3.39%	3.05%
RICHEMONT	-0.80%	3.92%	4.73%
BOOKHOLDINGS	-0.10%	2.96%	3.06%
ALLISONTRANS	0.66%	3.94%	3.29%
PROSUS	-1.49%	6.84%	8.34%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-0.39%

5.63%

6.02%

Banks

-1.97%

5.02%

6.99%

Basic Resources

0.15%

1.33%

1.18%

Bonds

0.04%

1.14%

1.10%

Cash on call

-1.11%

0.00%

1.11%

Chemicals

0.09%

1.22%

1.13%

Cyclical Goods & Services

0.20%

8.54%

8.34%

Equities

0.77%

2.25%

1.48%

Exchange Traded Funds

0.34%

3.39%

3.05%

Food & Beverage

0.03%

0.76%

0.73%

For Currency

-2.90%

3.08%

5.98%

Foreign Invest

2.52%

20.98%

18.46%

Goods & Services

-0.15%

0.97%

1.12%

Healthcare

0.30%

3.33%

3.03%

Income

0.03%

1.71%

1.68%

Industrial Metals and Mining

0.39%

0.95%

0.56%

Industrial Transportation

0.11%

1.14%

1.03%

Insurance

-0.41%

4.66%

5.07%

Investment Banking and Brokerage Services

-0.03%

0.99%

1.02%

Personal Care, Drug and Grocery Stores

1.48%

5.91%

4.43%

Personal Goods

-0.81%

3.92%

4.73%

Retail

-0.46%

3.33%

3.79%

Software and Computer Services

-1.90%

8.42%

10.32%

Tobacco

0.23%

2.84%

2.61%

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