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

5.6060 +0.0004 (+0.007%)
NAV price (ZAR) Thu 23 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.66%

20.06%

19.40%

Int Equity

-0.74%

77.86%

78.60%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.77%

0.23%

2.00%

Int Cash

1.85%

0.00%

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	20.06%	19.40%	19.43%	19.44%	19.60%	20.10%	19.00%	16.50%
Int Equity	77.86%	78.60%	78.30%	77.76%	79.00%	79.20%	77.40%	80.30%
Total Equity	97.92%	98.00%	97.73%	97.20%	98.60%	99.30%	96.40%	96.80%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.23%	2.00%	0.13%	1.34%	1.40%	0.70%	3.60%	3.20%
Int Cash	1.85%	-	2.14%	1.46%	-	-	-	-
Total Cash	2.08%	2.00%	2.27%	2.80%	1.40%	0.70%	3.60%	3.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	20.29%	21.40%	19.56%	20.78%	21.00%	20.80%	22.60%	19.70%
Int Total	79.71%	78.60%	80.44%	79.22%	79.00%	79.20%	77.40%	80.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GENERALELEC	0.42%	5.04%	4.62%
AMPHENOL	-0.22%	3.58%	3.80%
MICROSOFT	-0.02%	4.64%	4.66%
CADENCEDESIGN	-0.17%	3.25%	3.42%
ESSILOR	-1.94%	3.02%	4.95%
AMAZON.COM	-0.65%	3.63%	4.28%
VISAINCORPORA	0.67%	3.70%	3.03%
MASTERCARD	0.62%	4.07%	3.45%
ASMLHOLDING	0.20%	3.80%	3.60%
NETFLIXINC	-2.33%	1.83%	4.16%
ALPHABETINCA	1.65%	7.52%	5.87%
S&PGLOBALINC	1.57%	4.25%	2.68%
ARTHURJG	0.84%	3.29%	2.45%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-2.55%

1.61%

4.16%

Banks

-0.02%

3.13%

3.15%

Cash on call

-0.17%

0.23%

0.40%

Cyclical Goods & Services

-0.66%

18.14%

18.80%

Energy

-0.13%

2.91%

3.04%

Equities

0.00%

5.81%

Financial Services

0.62%

4.07%

3.45%

Financials

1.57%

4.25%

2.68%

For Currency

0.21%

1.85%

1.64%

General Industrials

0.23%

1.87%

1.64%

Goods & Services

0.13%

15.02%

14.89%

Healthcare

0.04%

2.76%

2.72%

Insurance

0.84%

3.29%

2.45%

Investment Banking and Brokerage Services

0.08%

3.10%

3.02%

Personal Care, Drug and Grocery Stores

0.26%

5.64%

5.38%

Retail

0.67%

3.70%

3.03%

Retailers

0.26%

3.27%

3.01%

Software and Computer Services

-0.10%

3.06%

3.16%

Technology

0.12%

14.53%

14.41%

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