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

6.0876 +0.0261 (+0.431%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.01%

19.43%

19.44%

Int Equity

0.54%

78.30%

77.76%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.21%

0.13%

1.34%

Int Cash

0.68%

2.14%

1.46%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	19.43%	19.44%	19.60%	20.10%	19.00%	16.50%	19.34%	18.88%
Int Equity	78.30%	77.76%	79.00%	79.20%	77.40%	80.30%	79.63%	79.99%
Total Equity	97.73%	97.20%	98.60%	99.30%	96.40%	96.80%	98.97%	98.87%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.13%	1.34%	1.40%	0.70%	3.60%	3.20%	0.43%	0.29%
Int Cash	2.14%	1.46%	-	-	-	-	0.60%	0.84%
Total Cash	2.27%	2.80%	1.40%	0.70%	3.60%	3.20%	1.03%	1.13%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	19.56%	20.78%	21.00%	20.80%	22.60%	19.70%	19.77%	19.17%
Int Total	80.44%	79.22%	79.00%	79.20%	77.40%	80.30%	80.23%	80.83%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CONSUMERSRVS	-0.05%	8.72%	8.77%
FINANCIALS	0.35%	6.69%	6.35%
INDUSTRIALS	-0.13%	1.80%	1.93%
OTHEREQUITIES	-0.18%	2.22%	2.40%
TOTALFOREIGEQ	0.54%	78.30%	77.76%
CASH	-1.21%	0.13%	1.34%
FOREIGNCASH	0.68%	2.14%	1.46%