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

2.3187 -0.0115 (-0.494%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.37%

34.66%

35.03%

Int Equity

0.68%

47.02%

46.34%

RSA Bonds

-1.32%

4.50%

5.82%

Int Bonds

-0.27%

6.59%

6.86%

RSA Real Estate

-0.03%

0.00%

0.03%

Int Real Estate

0.00%

RSA Cash

-1.15%

1.23%

2.38%

Int Cash

2.46%

6.00%

3.54%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	34.66%	35.03%	37.10%	35.40%	34.44%	37.18%	37.31%	35.87%
Int Equity	47.02%	46.34%	47.88%	47.32%	47.25%	46.05%	41.86%	43.09%
Total Equity	81.68%	81.37%	84.98%	82.72%	81.69%	83.23%	79.17%	78.96%
RSA Bonds	4.50%	5.82%	5.48%	4.74%	4.35%	4.32%	4.25%	4.17%
Int Bonds	6.59%	6.86%	7.95%	7.18%	7.10%	6.88%	7.25%	9.12%
Total Bonds	11.09%	12.68%	13.43%	11.92%	11.45%	11.20%	11.50%	13.29%
RSA Real Estate	-	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%
RSA Cash	1.23%	2.38%	1.25%	3.01%	3.43%	4.26%	3.72%	3.24%
Int Cash	6.00%	3.54%	0.31%	2.33%	3.41%	1.29%	5.58%	4.48%
Total Cash	7.23%	5.92%	1.56%	5.34%	6.84%	5.55%	9.30%	7.72%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	40.39%	43.26%	43.86%	43.17%	42.24%	45.78%	45.31%	43.31%
Int Total	59.61%	56.74%	56.14%	56.83%	57.76%	54.22%	54.69%	56.69%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	-0.54%	3.37%	3.92%
USA C	2.47%	5.95%	3.48%
FOREIGNBO	-0.17%	5.41%	5.59%
FIRSTRAND	1.00%	6.99%	5.99%
FOREIGNUT	0.27%	9.68%	9.41%
MCKESSON	0.12%	3.03%	2.92%
NewGold	0.26%	3.05%	2.79%
RICHEMONT	0.47%	4.73%	4.26%
BOOKHOLDINGS	-0.15%	3.06%	3.21%
ALLISONTRANS	0.36%	3.29%	2.93%
PROSUS	-1.63%	8.34%	9.96%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

0.21%

6.02%

5.81%

Banks

1.23%

7.93%

6.70%

Basic Resources

-0.54%

2.15%

2.69%

Bonds

-0.04%

1.10%

1.14%

Cash on call

-1.01%

1.11%

2.12%

Chemicals

-0.26%

1.13%

1.39%

Cyclical Goods & Services

0.29%

8.34%

8.05%

Energy

0.06%

0.51%

0.45%

Exchange Traded Funds

0.26%

3.05%

2.79%

Food & Beverage

-0.14%

0.73%

0.87%

For Currency

2.46%

5.98%

3.52%

Foreign Invest

-0.46%

18.46%

18.92%

Goods & Services

-0.20%

1.12%

1.32%

Healthcare

0.11%

3.03%

2.92%

Income

-0.20%

1.68%

1.88%

Industrial Metals and Mining

0.28%

2.52%

2.24%

Industrial Transportation

0.12%

1.03%

0.91%

Insurance

0.04%

5.07%

5.03%

Investment Banking and Brokerage Services

0.05%

1.02%

0.97%

Media

-0.84%

0.69%

1.53%

Personal Care, Drug and Grocery Stores

0.27%

3.13%

2.86%

Personal Goods

0.47%

4.73%

4.26%

Retail

-0.01%

2.95%

2.96%

Software and Computer Services

-1.90%

10.32%

12.22%

Tobacco

0.12%

2.61%

2.49%

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