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Stonehage Fleming Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
5.7640    +0.0040    (+0.069%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.06% 
19.00% 
20.06% 
Int Equity
2.68% 
80.54% 
77.86% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.23% 
0.23% 
Int Cash
-1.62% 
0.23% 
1.85% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity19.00%20.06%19.40%19.43%19.44%19.60%20.10%19.00%
Int Equity80.54%77.86%78.60%78.30%77.76%79.00%79.20%77.40%
Total Equity99.54%97.92%98.00%97.73%97.20%98.60%99.30%96.40%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.23%0.23%2.00%0.13%1.34%1.40%0.70%3.60%
Int Cash0.23%1.85%-2.14%1.46%---
Total Cash0.46%2.08%2.00%2.27%2.80%1.40%0.70%3.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total19.23%20.29%21.40%19.56%20.78%21.00%20.80%22.60%
Int Total80.77%79.71%78.60%80.44%79.22%79.00%79.20%77.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MCDONALDS1.12% 3.49% 2.37% 
GENERALELEC-1.99% 3.05% 5.04% 
AMPHENOL-1.19% 2.39% 3.58% 
MICROSOFT-1.67% 2.97% 4.64% 
BROADCOM0.75% 3.76% 3.01% 
LOREAL0.89% 3.78% 2.89% 
AMAZON.COM-0.73% 2.90% 3.63% 
EATON1.20% 3.81% 2.60% 
VISAINCORPORA-0.61% 3.09% 3.70% 
MASTERCARD-0.55% 3.51% 4.07% 
ASMLHOLDING1.11% 4.91% 3.80% 
NETFLIXINC2.07% 3.89% 1.83% 
AIAGROUPLTD1.72% 3.50% 1.78% 
ALPHABETINCA-1.61% 5.91% 7.52% 
S&PGLOBALINC-0.23% 4.02% 4.25% 
ARTHURJG-0.12% 3.17% 3.29% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.81% 
2.32% 
3.13% 
Cash on call
0.00% 
0.23% 
0.23% 
Cyclical Goods & Services
1.23% 
19.37% 
18.14% 
Energy
0.55% 
3.46% 
2.91% 
Equities
-1.78% 
4.03% 
5.81% 
Financial Services
-0.56% 
3.51% 
4.07% 
Financials
-0.23% 
4.02% 
4.25% 
For Currency
-1.62% 
0.23% 
1.85% 
General Industrials
0.10% 
1.97% 
1.87% 
Goods & Services
-0.86% 
14.16% 
15.02% 
Healthcare
0.20% 
2.96% 
2.76% 
Insurance
1.60% 
6.67% 
5.07% 
Investment Banking and Brokerage Services
-0.67% 
2.43% 
3.10% 
Personal Care, Drug and Grocery Stores
0.15% 
5.79% 
5.64% 
Retail
-0.61% 
3.09% 
3.70% 
Retailers
-0.25% 
3.02% 
3.27% 
Software and Computer Services
0.40% 
3.46% 
3.06% 
Technology
-1.95% 
12.58% 
14.53% 

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