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TM Stonehage Fleming International B Inc

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  • Performance
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  • Dividend History
Fund ProviderTUTMAN LLP
Fund SummaryThe Fund shall invest mainly in equity securities of companies listed on stock exchanges anywhere in the world. There will be no restrictions on the countries, regions or industrial sectors in which invested. Equally there will be no presumption or expectation that the Fund will maintain asset allocation across all countries, regions or industrial sectors on an ongoing basis. The Fund will be free to invest globally, but there may be a bias towards one or more countries, regions or industrial sectors to the exclusion of other countries, regions or industrial sectors. The Fund may also invest in the following types of assets located anywhere in the world: other transferable securities (such as government and public securities, other debt instruments and exchange traded funds); cash and near cash; deposits; other regulated collective investment schemes, and money market instruments. Derivatives may be used for efficient portfolio management only.
SEDOL code3221109
ISINGB0032211095
Fund codeCAWWI
ManagersJulian Lewis
Manager Tenure26 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorFlexible Investment
Fund Size£696 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£4.4720
Buy Price£4.4720
Price Change+0.9937%
Price Date29th September 2020
Yield1.10%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date27th August 2013
Fund StatusOPEN
Julian Lewis is Chief Investment Officer of Cavendish. He has significant experience in investment management, both in the UK and worldwide, as well as specific sector experience in the property, hotel and leisure industries. Julian qualified as an accountant after taking a first class degree in management science from Warwick University. In addition to Cavendish, he has run various other businesses including property and hotels.

3-year Mean Monthly Return: 0.460%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+5.77%+2.10%+6.62%+25.33%+0.72%+8.69%+7.74%+19.46%-10.45%+23.27%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%+21.43%+9.67%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.99%+2.94%-1.95%
1 week0.79%+0.41%+0.38%
1 month-0.20%+4.13%-4.33%
3 months3.69%+22.45%-18.76%
6 months20.94%+3.78%+17.17%
1 year6.34%+6.23%+0.11%
3 years5.06%+11.78%-6.71%
5 years10.75%+8.83%+1.92%
10 years7.48%+8.39%-0.91%
YTD3.80%+0.70%+3.10%
Since inception9.27%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
18th May 20200.0146£4.0440
18th November 20190.0244£4.2280
16th May 20190.0177£4.0310
16th November 20180.0270£3.8670
16th May 20180.0137£4.1660
16th November 20170.0186£4.0320