Global Best Ideas Equity Fund

Find out more about our Global Best Ideas Equity Fund including our specialist team, investment process and to download fund related resources.

I Understand

Classes

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

B

£

376.4

375.3

1.1

01 Jun 2023

GB00B0JX3Z52

L

£

376.6

375.6

1

01 Jun 2023

GB00BDGS7M98

Y

£

391.5

390.3

1.2

01 Jun 2023

GB00BDGS7N06

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

B

£

376.4

375.3

1.1

01 Jun 2023

GB00B0JX3Z52

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

L

£

376.6

375.6

1

01 Jun 2023

GB00BDGS7M98

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Y

£

391.5

390.3

1.2

01 Jun 2023

GB00BDGS7N06
There are currently no documents for this fund.
There are currently no documents for this fund.
I Understand

Classes

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

A

$

230.5494

232.3773

-1.8279

31 May 2023

IE00BCLYMB94

B

$

241.961

243.876

-1.915

31 May 2023

IE00BCLYMC02

C

£

289.3876

291.3059

-1.9183

31 May 2023

IE00BCLYMD19

D

£

296.183

298.1422

-1.9592

31 May 2023

IE00BCLYMF33

E

$

206.0739

207.7035

-1.6296

31 May 2023

IE00BDB5NR23

F

£

228.9728

230.4858

-1.513

31 May 2023

IE00BDB5NS30

G

$

198.4981

200.065

-1.5669

31 May 2023

IE00BDB5NT47

H

£

226.1503

227.6416

-1.4913

31 May 2023

IE00BDB5NV68

I

185.4362

185.7452

-0.309

31 May 2023

IE00BDB5NW75

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

A

$

230.5494

232.3773

-1.8279

31 May 2023

IE00BCLYMB94

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

B

$

241.961

243.876

-1.915

31 May 2023

IE00BCLYMC02

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

C

£

289.3876

291.3059

-1.9183

31 May 2023

IE00BCLYMD19

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

D

£

296.183

298.1422

-1.9592

31 May 2023

IE00BCLYMF33

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

E

$

206.0739

207.7035

-1.6296

31 May 2023

IE00BDB5NR23

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

F

£

228.9728

230.4858

-1.513

31 May 2023

IE00BDB5NS30

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

G

$

198.4981

200.065

-1.5669

31 May 2023

IE00BDB5NT47

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

H

£

226.1503

227.6416

-1.4913

31 May 2023

IE00BDB5NV68

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

I

185.4362

185.7452

-0.309

31 May 2023

IE00BDB5NW75
I Understand

Classes

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

A

£

3.907

3.909

-0.037

31 May 2023

GB00B60YKG92

B

£

3.757

3.759

-0.036

31 May 2023

GB0003421228

C

£

3.79

3.791

-0.036

31 May 2023

GB00BMCDG800

E

£

2.437

2.438

-0.025

31 May 2023

GB00BLR74D14

F

£

2.334

2.335

-0.024

31 May 2023

GB00BLR74F38

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

A

£

3.907

3.909

-0.037

31 May 2023

GB00B60YKG92

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

B

£

3.757

3.759

-0.036

31 May 2023

GB0003421228

B

£

-5.9

01 Jun 2023

GB0032211095

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

C

£

3.79

3.791

-0.036

31 May 2023

GB00BMCDG800

C

£

-6.4

01 Jun 2023

GB00B9651860

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

E

£

2.437

2.438

-0.025

31 May 2023

GB00BLR74D14

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

F

£

2.334

2.335

-0.024

31 May 2023

GB00BLR74F38
I Understand

Classes

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

A

$

118.1056

118.9556

-0.85

24 May 2023

IE00BYZ6S628

B

$

113.4454

114.2751

-0.8297

24 May 2023

IE00BYZ6S735

C

£

122.8545

122.7502

0.1043

24 May 2023

IE00BYZ6S842

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

A

$

118.1056

118.9556

-0.85

24 May 2023

IE00BYZ6S628

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

B

$

113.4454

114.2751

-0.8297

24 May 2023

IE00BYZ6S735

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

C

£

122.8545

122.7502

0.1043

24 May 2023

IE00BYZ6S842

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"):

  • "Professional Clients" or "Eligible Counterparties"
  • "Sophisticated Investors" or "Certified High Net Worth Investors"
I Understand

Classes

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN