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Stonehage Fleming Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
5.8059    -0.0245    (-0.420%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.03% 
19.40% 
19.43% 
Int Equity
0.30% 
78.60% 
78.30% 
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
1.87% 
2.00% 
0.13% 
Int Cash
-2.14% 
0.00% 
2.14% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity19.40%19.43%19.44%19.60%20.10%19.00%16.50%19.34%
Int Equity78.60%78.30%77.76%79.00%79.20%77.40%80.30%79.63%
Total Equity98.00%97.73%97.20%98.60%99.30%96.40%96.80%98.97%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.00%0.13%1.34%1.40%0.70%3.60%3.20%0.43%
Int Cash-2.14%1.46%----0.60%
Total Cash2.00%2.27%2.80%1.40%0.70%3.60%3.20%1.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total21.40%19.56%20.78%21.00%20.80%22.60%19.70%19.77%
Int Total78.60%80.44%79.22%79.00%79.20%77.40%80.30%80.23%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
GENERALELEC4.62% 4.62% 0.00% 
AMPHENOL3.80% 3.80% 0.00% 
MICROSOFT4.66% 4.66% 0.00% 
CADENCEDESIGN3.42% 3.42% 0.00% 
ESSILOR4.95% 4.95% 0.00% 
AMAZON.COM4.28% 4.28% 0.00% 
MASTERCARD3.45% 3.45% 0.00% 
CONSUMERSRVS-8.72% 0.00% 8.72% 
FINANCIALS-6.69% 0.00% 6.69% 
INDUSTRIALS-1.80% 0.00% 1.80% 
OTHEREQUITIES-2.22% 0.00% 2.22% 
TOTALFOREIGEQ-78.30% 0.00% 78.30% 
CASH-0.13% 0.00% 0.13% 
FOREIGNCASH-2.14% 0.00% 2.14% 
ASMLHOLDING3.60% 3.60% 0.00% 
NETFLIXINC4.16% 4.16% 0.00% 
ALPHABETINCA5.87% 5.87% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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