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

5.8893 +0.0871 (+1.501%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.16%

19.44%

19.60%

Int Equity

-1.24%

77.76%

79.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.06%

1.34%

1.40%

Int Cash

1.46%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	19.44%	19.60%	20.10%	19.00%	16.50%	19.34%	18.88%	16.64%
Int Equity	77.76%	79.00%	79.20%	77.40%	80.30%	79.63%	79.99%	82.29%
Total Equity	97.20%	98.60%	99.30%	96.40%	96.80%	98.97%	98.87%	98.92%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.34%	1.40%	0.70%	3.60%	3.20%	0.43%	0.29%	1.05%
Int Cash	1.46%	-	-	-	-	0.60%	0.84%	0.03%
Total Cash	2.80%	1.40%	0.70%	3.60%	3.20%	1.03%	1.13%	1.08%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	20.78%	21.00%	20.80%	22.60%	19.70%	19.77%	19.17%	17.68%
Int Total	79.22%	79.00%	79.20%	77.40%	80.30%	80.23%	80.83%	82.32%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CONSUMERSRVS	-1.55%	8.77%	10.32%
FINANCIALS	-0.85%	6.35%	7.20%
INDUSTRIALS	-0.09%	1.93%	2.02%
OTHEREQUITIES	2.30%	2.40%	0.10%
TOTALFOREIGEQ	-1.23%	77.76%	78.99%
CASH	0.07%	1.34%	1.27%
FOREIGNCASH	1.36%	1.46%	0.10%