Stonewood Global Flexible Fund

Price & Performance

Prices

9.65

Trailing

 Last month3 months6 monthsYTD1 year
Fund-1.3%-0.4%0.5%   3.5%0.3%
Benchmark-0.5%1.6%3.2%4.3%6.5%

Calendar Year

 YTD20182017
Fund3.5%0.5%-3.2%
Benchmark4.3%6.5%5.6%

Performance analysis

Portfolio Data

Largest Holdings

Name

Holding

Aberdeen Phys Gold Shares

9.3%

Netease Inc-Adr Com

8.2%

Franco-Nevada Co

6.7%

Entercom Comunica Com Usd

5.3%

Schwab Short-Ter

4.5%
Ishares 3 Yr Tb4.1%

Treasury Bill 0% 21/11/19

4.0%

US Treasury 1.125% 300420

4.0%

Treasury Bill 0% 27/02/20

4.0%

Spdr 1-3M Tbill

3.9%

 

Asset Allocation

 

Cost & Minimums

Charges

  • Management fee - 0.75%
  • Total expense ratio (TER) - 1.39%*
  • Performance fee (if applicable) - 20% of performance above Benchmark return with a high-water mark
  • There are no entry and exit charges

*Includes management fee

Minimum investment

US$ 100,000

Start growing your wealth today

Contact Us