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Fund Name Class Currency Nav Price Nav Price
(Prev)
Price Change Valuation Date ISIN
Stonehage Fleming Global Best Ideas Equity Fund A $ 157.3831 163.4735 -6.0904 1 Apr 2020 IE00BCLYMB94
Stonehage Fleming Global Best Ideas Equity Fund B $ 162.5773 168.8664 -6.2891 1 Apr 2020 IE00BCLYMC02
Stonehage Fleming Global Best Ideas Equity Fund C £ 197.0593 205.0977 -8.0384 1 Apr 2020 IE00BCLYMD19
Stonehage Fleming Global Best Ideas Equity Fund D £ 198.5224 206.6177 -8.0953 1 Apr 2020 IE00BCLYMF33
Stonehage Fleming Global Best Ideas Equity Fund E $ 137.3746 142.6878 -5.3132 1 Apr 2020 IE00BDB5NR23
Stonehage Fleming Global Best Ideas Equity Fund F £ 152.6954 158.9209 -6.2255 1 Apr 2020 IE00BDB5NS30
Stonehage Fleming Global Best Ideas Equity Fund G $ 130.2485 135.2842 -5.0357 1 Apr 2020 IE00BDB5NT47
Stonehage Fleming Global Best Ideas Equity Fund H £ 150.5127 156.647 -6.1343 1 Apr 2020 IE00BDB5NV68
Stonehage Fleming Global Best Ideas Equity Fund I 121.5983 125.7438 -4.1455 1 Apr 2020 IE00BDB5NW75

 

CLICK HERE TO FIND OUT MORE ABOUT OUR GLOBAL BEST IDEAS EQUITY FUND INCLUDING OUR SPECIALIST TEAM, INVESTMENT PROCESS AND TO DOWNLOAD FUND RELATED RESOURCES.

Fund Name Class Currency Bid Price (£) Offer Price (£) Price Change Valuation Date ISIN
TM Stonehage Fleming Global Equities Fund I A £ 2.838 2.839 0.042 31 Mar 2020 GB00B60YKG92
TM Stonehage Fleming Global Equities Fund I B £ 2.749 2.75 0.041 31 Mar 2020 GB0003421228
TM Stonehage Fleming Global Equities Fund II A £ 1.878 1.878 0.03 31 Mar 2020 GB00B3QD9409
TM Stonehage Fleming Global Equities Fund II B £ 1.818 1.818 0.028 31 Mar 2020 GB0033401901
Fund Name Class Currency Bid Price (£) Offer Price (£) Price Change Valuation Date ISIN
TM Stonehage Fleming European All Cap Equity Fund A £ 3.032 3.048 0.075 31 Mar 2020 GB00B65JK696
TM Stonehage Fleming European All Cap Equity Fund B £ 3.032 3.048 0.075 31 Mar 2020 GB0033403162
TM Stonehage Fleming UK Equity Income Fund A £ 1.209 1.215 0.008 31 Mar 2020 GB00B68HLM39
TM Stonehage Fleming UK Equity Income Fund B £ 1.114 1.12 0.008 31 Mar 2020 GB0033630236

 

 

Fund Name Class Currency Nav Price Nav Price
(Prev)
Price Change Valuation Date ISIN
Stonehage Fleming Global Multi-Asset Portfolio A $ 92.3185 88.5333 3.7852 25 Mar 2020 IE00BYZ6S628
Stonehage Fleming Global Multi-Asset Portfolio B $ 90.3747 86.679 3.6957 25 Mar 2020 IE00BYZ6S735
Stonehage Fleming Global Multi-Asset Portfolio C £ 103.8515 99.5751 4.2764 25 Mar 2020 IE00BYZ6S842
Fund Name Class Currency Bid Price (£) Offer Price (£) Price Change Valuation Date ISIN

IMPORTANT: This content is not appropriate for "ordinary retail clients". Please contact us if you are unsure of your status.

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 "Qualified Investors" domiciled in Switzerland, in accordance with Article 10 of the Federal Act on Collective Investment Schemes of 23 June 2006 ("CISA").

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"

United States Investors:This information is not directed at any US person or any person in the US and the information does not constitute an offer or solicitation to buy or sell, or an invitation to buy or sell shares of any Stonehage Fleming fund to any US person or to any person in the US.

Fund Name Class Currency Nav Price
(GBX)
Yield
(%)
Price Change Valuation Date ISIN
TM Stonehage Fleming Global Balanced Portfolio Fund A £ 108.7 1.57 0.9 31 Mar 2020 GB00B3QRG186
TM Stonehage Fleming Global Growth Portfolio Fund A £ 123 1.72 1.4 31 Mar 2020 GB00B3VQ4K51
Fund Name Class Currency Nav Price
(GBX)
Yield
(%)
Price Change Valuation Date ISIN
The Northern Lights Fund A £ 102.6 2.71 -1.3 1 Apr 2020 GB00B79XQW21
The Northern Lights Fund B £ 102.8 2.69 -1.3 1 Apr 2020 GB00B7FJWP99

Investment Management

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This site is not available in your jurisdiction. If you require further information about Stonehage Fleming Investment Management please contact us at enquiries@stonehagefleming.com.

 
Group Website

The following web pages contain information on Stonehage Fleming Global Best Ideas equity Fund. This fund is a collective investment schemes (CIS) managed by entities of Stonehage Fleming Investment Management Limited. This fund has not been approved by the Swiss Financial Market Supervisory Authority (FINMA) for distribution in or from Switzerland to Non-Qualified (retail) investors. The information contained in the following pages is only directed to "Qualified Investors" domiciled in Switzerland, in accordance with Article 10 of the Federal Act on Collective Investment Schemes of 23 June 2006 ("CISA").

By clicking on the button "I agree" you certify that: 1) you are domiciled in Switzerland 2) you are a ‘Qualified Investor’ in accordance with ‘CISA’. A ‘Qualified Investor’ is defined as:

  • Regulated financial intermediaries such as banks, insurance companies, fund management companies and asset managers of collective investment schemes
  • Public entities and retirement benefits institutions with professional treasury operations
  • Companies with professional treasury operations
  • Independent (unregulated) asset managers who act under discretionary management mandates for HNW individuals who have each opted to be considered as Qualified Investors
  • This information is not directed at any US person or any person in the US and the information does not constitute an offer or solicitation to buy or sell, or an invitation to buy or sell shares of any Stonehage Fleming fund to any US person or to any person in the US

We have appointed ‘ARM Swiss Representatives SA’ as our Swiss representative for these funds. The paying agent in Switzerland is Banque Heritage S.A. The Prospectus and the Articles, KIIDs and additional documentation including the annual and semi-annual report can be obtained free of charge from the representative in Switzerland. Full contact details are contained within the fund documentation.

 

This site is not available in your jurisdiction. If you require further information about Stonehage Fleming Investment Management please contact us at enquiries@stonehagefleming.com.

 
Group Website

I confirm I am accessing the website from the country indicated.

 

The following web pages contain information on Stonehage Fleming Global Best Ideas equity Fund. This fund is a collective investment schemes (CIS) managed by entities of Stonehage Fleming Investment Management Limited. This fund has not been approved by the Swiss Financial Market Supervisory Authority (FINMA) for distribution in or from Switzerland to Non-Qualified (retail) investors. The information contained in the following pages is only directed to "Qualified Investors" domiciled in Switzerland, in accordance with Article 10 of the Federal Act on Collective Investment Schemes of 23 June 2006 ("CISA").

By clicking on the button "I agree" you certify that: 1) you are domiciled in Switzerland 2) you are a ‘Qualified Investor’ in accordance with ‘CISA’. A ‘Qualified Investor’ is defined as:

  • Regulated financial intermediaries such as banks, insurance companies, fund management companies and asset managers of collective investment schemes
  • Public entities and retirement benefits institutions with professional treasury operations
  • Companies with professional treasury operations
  • Independent (unregulated) asset managers who act under discretionary management mandates for HNW individuals who have each opted to be considered as Qualified Investors
  • This information is not directed at any US person or any person in the US and the information does not constitute an offer or solicitation to buy or sell, or an invitation to buy or sell shares of any Stonehage Fleming fund to any US person or to any person in the US

We have appointed ‘ARM Swiss Representatives SA’ as our Swiss representative for these funds. The paying agent in Switzerland is Banque Heritage S.A. The Prospectus and the Articles, KIIDs and additional documentation including the annual and semi-annual report can be obtained free of charge from the representative in Switzerland. Full contact details are contained within the fund documentation.

 

This site is not available in your jurisdiction. If you require further information about Stonehage Fleming Investment Management please contact us at enquiries@stonehagefleming.com.

 
Group Website