Find out more about our Global Best Ideas Equity Fund including our specialist team, investment process and to download fund related resources.
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
£
376.4
375.3
1.1
01 Jun 2023
L
£
376.6
375.6
1
01 Jun 2023
Y
£
391.5
390.3
1.2
01 Jun 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
£
376.4
375.3
1.1
01 Jun 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
L
£
376.6
375.6
1
01 Jun 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
Y
£
391.5
390.3
1.2
01 Jun 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
A
$
230.5494
232.3773
-1.8279
31 May 2023
B
$
241.961
243.876
-1.915
31 May 2023
C
£
289.3876
291.3059
-1.9183
31 May 2023
D
£
296.183
298.1422
-1.9592
31 May 2023
E
$
206.0739
207.7035
-1.6296
31 May 2023
F
£
228.9728
230.4858
-1.513
31 May 2023
G
$
198.4981
200.065
-1.5669
31 May 2023
H
£
226.1503
227.6416
-1.4913
31 May 2023
I
€
185.4362
185.7452
-0.309
31 May 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
A
$
230.5494
232.3773
-1.8279
31 May 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
$
241.961
243.876
-1.915
31 May 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
289.3876
291.3059
-1.9183
31 May 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
D
£
296.183
298.1422
-1.9592
31 May 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
E
$
206.0739
207.7035
-1.6296
31 May 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
F
£
228.9728
230.4858
-1.513
31 May 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
G
$
198.4981
200.065
-1.5669
31 May 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
H
£
226.1503
227.6416
-1.4913
31 May 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
I
€
185.4362
185.7452
-0.309
31 May 2023
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
A
£
3.907
3.909
-0.037
31 May 2023
B
£
3.757
3.759
-0.036
31 May 2023
C
£
3.79
3.791
-0.036
31 May 2023
E
£
2.437
2.438
-0.025
31 May 2023
F
£
2.334
2.335
-0.024
31 May 2023
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
A
£
3.907
3.909
-0.037
31 May 2023
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
B
£
3.757
3.759
-0.036
31 May 2023
B
£
-5.9
01 Jun 2023
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
C
£
3.79
3.791
-0.036
31 May 2023
C
£
-6.4
01 Jun 2023
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
E
£
2.437
2.438
-0.025
31 May 2023
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
F
£
2.334
2.335
-0.024
31 May 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
A
$
118.1056
118.9556
-0.85
24 May 2023
B
$
113.4454
114.2751
-0.8297
24 May 2023
C
£
122.8545
122.7502
0.1043
24 May 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
A
$
118.1056
118.9556
-0.85
24 May 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
$
113.4454
114.2751
-0.8297
24 May 2023
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
122.8545
122.7502
0.1043
24 May 2023
IMPORTANT: This content is not appropriate for "ordinary retail clients". Please contact us if you are unsure of your status. Don't invest unless you're prepared to lose all the money you invest. This is a high‑risk investment and you are unlikely to be protected if something goes wrong. Take 2 mins to learn more.
Jersey Investors: Investments in private equity funds involve a high degree of risk and are only suitable for investors who fully understand and are willing to assume the risks involved. Prior to considering a commitment, investors or their advisers should ensure that the fund is suitable in view of an investor's circumstances. In particular, they should ensure that they can afford to lock‐up their investments for the full term of the fund since a requirement to exit their holding prematurely may lead to a significant impairment of its value. The Stonehage Fleming Global Private Capital Fund will only be eligible for distribution to Expert Investors under the Jersey Financial Services Commission criteria. Please refer to the JFSC website for more information on the classification of Expert Investors.
South African Investors: This content is not directed at members of the public in South Africa.The Stonehage Fleming Private Global Capital Funds are not approved under section 65 of the Collective Investment Schemes Control Act ("CISCA").
Swiss Investors: This content is only directed to "Institutional" and "Professional Investors" domiciled in Switzerland, in accordance with Article 4 of the Federal Act on Financial Services.
United Kingdom Investors: This content is not appropriate for "ordinary retail clients" due to the complexity and risks associated with Private Capital Investments Funds. This material is only appropriate for viewing by sophisticated financial markets participants, who have an in-depth knowledge of financial markets, in particular of the private equity market. This material is only directed at and may only be accessed by the following category of persons as defined in the Handbook of Rules and Guidance issued by the FCA ("FCA Rules"):