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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 $ 272.3412 270.4546 1.8866 6 Dec 2021 IE00BCLYMB94
Stonehage Fleming Global Best Ideas Equity Fund B $ 283.7108 281.7339 1.9769 6 Dec 2021 IE00BCLYMC02
Stonehage Fleming Global Best Ideas Equity Fund C £ 320.0987 318.2661 1.8326 6 Dec 2021 IE00BCLYMD19
Stonehage Fleming Global Best Ideas Equity Fund D £ 325.1962 323.321 1.8752 6 Dec 2021 IE00BCLYMF33
Stonehage Fleming Global Best Ideas Equity Fund E $ 240.7377 239.0553 1.6824 6 Dec 2021 IE00BDB5NR23
Stonehage Fleming Global Best Ideas Equity Fund F £ 250.9104 249.4585 1.4519 6 Dec 2021 IE00BDB5NS30
Stonehage Fleming Global Best Ideas Equity Fund G $ 230.1754 228.5574 1.618 6 Dec 2021 IE00BDB5NT47
Stonehage Fleming Global Best Ideas Equity Fund H £ 248.3535 246.9063 1.4472 6 Dec 2021 IE00BDB5NV68
Stonehage Fleming Global Best Ideas Equity Fund I 205.6741 204.0689 1.6052 6 Dec 2021 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 £ 4.362 4.363 -.015 6 Dec 2021 GB00B60YKG92
TM Stonehage Fleming Global Equities Fund I B £ 4.206 4.206 -.015 6 Dec 2021 GB0003421228
TM Stonehage Fleming Global Equities Fund I C £ 4.218 4.218 -.015 6 Dec 2021 GB00BMCDG800
TM Stonehage Fleming Global Equities Fund II E £ 2.764 2.764 -.010 6 Dec 2021 GB00BLR74D14
TM Stonehage Fleming Global Equities Fund II F £ 2.661 2.661 -.010 6 Dec 2021 GB00BLR74F38
Fund Name Class Currency Nav Price
(GBX)
Nav Price
(Prev)
Price Change Valuation Date ISIN
TM Stonehage Fleming International Fund B £ 542.8 548.1 -5.30 6 Dec 2021 GB0032211095
TM Stonehage Fleming International Fund C £ 586.6 592.4 -5.80 6 Dec 2021 GB00B9651860
TM Stonehage Fleming International Fund L £ 542.9 548.3 -5.40 6 Dec 2021 GB00BDGS7T67
TM Stonehage Fleming International Fund Y £ 566.7 572.3 -5.60 6 Dec 2021 GB00BDGS7S50

Please email us at enquiries@stonehagefleming.com
for a copy of the latest prospectus.

Fund Name Class Currency Bid Price (£) Offer Price (£) Price Change Valuation Date ISIN
TM Stonehage Fleming European All Cap Equity Fund A £ 4.26 4.27 .029 6 Dec 2021 GB00B65JK696
TM Stonehage Fleming UK Equity Income Fund A £ 1.741 1.747 .024 6 Dec 2021 GB00B68HLM39

 

 

 

 

Fund Name Class Currency Nav Price Nav Price
(Prev)
Price Change Valuation Date ISIN
Stonehage Fleming Global Multi-Asset Portfolio A $ 129.6299 129.1206 0.5093 1 Dec 2021 IE00BYZ6S628
Stonehage Fleming Global Multi-Asset Portfolio B $ 125.6232 125.1318 0.4914 1 Dec 2021 IE00BYZ6S735
Stonehage Fleming Global Multi-Asset Portfolio C £ 127.1767 127.517 -0.3403 1 Dec 2021 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 £ 138.2 1.29 0.1 6 Dec 2021 GB00B3QRG186
TM Stonehage Fleming Global Balanced Portfolio Fund C £ 138.4 1.29 0.1 6 Dec 2021 GB00BKY80D26
TM Stonehage Fleming Global Growth Portfolio Fund A £ 169.4 1.06 0.1 6 Dec 2021 GB00B3VQ4K51
TM Stonehage Fleming Global Growth Portfolio Fund C £ 169.5 1.06 0.1 6 Dec 2021 GB00BLR78625
Fund Name Class Currency Nav Price
(GBX)
Yield
(%)
Price Change Valuation Date ISIN
The Northern Lights Fund A £ 128 2.83 1.1 7 Dec 2021 GB00B79XQW21
The Northern Lights Fund B £ 128.2 2.84 1 7 Dec 2021 GB00B7FJWP99
The Northern Star Fund A £ 100.6 0 0.68 7 Dec 2021 GB00BNNTLG71
The Northern Star Fund B £ 100.6 0 0.66 7 Dec 2021 GB00BNNTLH88
Fund Name Class Currency Bid Price (£) Offer Price (£) Price Change Valuation Date ISIN
Fund Name Class Currency Nav Price
(GBX)
Nav Price
(Prev)
Price Change Valuation Date ISIN
TM Stonehage Fleming AIM Fund B £ 480.1 480.1 .00 6 Dec 2021 GB00B0JX3Z52
TM Stonehage Fleming AIM Fund L £ 480.5 480.5 .00 6 Dec 2021 GB00BDGS7M98
TM Stonehage Fleming AIM Fund Y £ 492.7 492.7 .00 6 Dec 2021 GB00BDGS7N06
TM Stonehage Fleming Opportunities Fund B £ 1622 1625 -3.00 6 Dec 2021 GB0032211103
TM Stonehage Fleming Opportunities Fund C £ 1826 1830 -4.00 6 Dec 2021 GB00B9F9Z985
TM Stonehage Fleming Opportunities Fund L £ 1624 1627 -3.00 6 Dec 2021 GB00BDGS7P20
TM Stonehage Fleming Opportunities Fund Y £ 1730 1733 -3.00 6 Dec 2021 GB00BDGS7Q37
Fund Name Class Currency Nav Price Nav Price
(Prev)
Price Change Valuation Date ISIN
Stonehage Fleming Global Sustainable Equity Fund A $ 100 100 0 30 Nov 2021 IE00BMGR6J97
Stonehage Fleming Global Sustainable Equity Fund B $ 103.0938 104.7759 -1.6821 30 Nov 2021 IE00BMGR6K03
Stonehage Fleming Global Sustainable Equity Fund C £ 100 100 0 30 Nov 2021 IE00BMGR6L10
Stonehage Fleming Global Sustainable Equity Fund D £ 118.9397 119.9736 -1.0339 30 Nov 2021 IE00BMGR6M27
Stonehage Fleming Global Sustainable Equity Fund E $ 120.8553 122.8141 -1.9588 30 Nov 2021 IE00BMGR6N34
Stonehage Fleming Global Sustainable Equity Fund F £ 119.7684 120.7966 -1.0282 30 Nov 2021 IE00BMGR6P57
Stonehage Fleming Global Sustainable Equity Fund S £ 118.9397 119.9736 -1.0339 30 Nov 2021 IE00BMGR6Q64
Stonehage Fleming Global Sustainable Equity Fund X $ 114.293 116.1531 -1.8601 30 Nov 2021 IE00BMGR6R71
Stonehage Fleming Global Sustainable Equity Fund Y £ 119.2578 120.2895 -1.0317 30 Nov 2021 IE00BMGR6S88

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 information is directed only to Canadian residents that are "accredited investors" as defined under section 1.1 of National Instrument 45-106 Prospectus Exemptions and "permitted clients" as defined under section 1.1 of National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations. This information is not, and under no circumstance to be construed as, an offering memorandum, an advertisement or a public offering of any securities described herein in any province or territory of Canada (each, a "Canadian Jurisdiction"). Under no circumstances is this information to be construed as an offer to sell securities or the provision of advice in relation to any securities. Any offer or sale of any securities described in this information will be made pursuant to the definitive private placement documents for the securities. In addition, any offer or sale of, or advice on, any securities described in this information will be made only by a dealer or adviser registered or relying on an exemption from registration in the applicable Canadian Jurisdiction. No Canadian securities regulatory authority has reviewed or in any way passed upon the information contained in this website or the merits of any securities described in it, and any representation to the contrary is an offence.

By clicking on the button "I agree" you certify that you are an accredited investor as defined under section 1.1 of National Instrument 45-106 Prospectus Exemptions and "permitted clients" as defined under section 1.1 of National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations.

 

This information on this website is only intended for a) Qualified Clients, within the meaning of that term in the Israeli Investment Advice, Investment Marketing and Portfolio Management Law 1995, OR b) Qualified Investors within the meaning of First Addendum to the Israeli Securities Law 1968. It is not intended for any other type of investor. If you are unsure about whether you meet the criteria as a Qualified Client or Qualified Investor, please seek legal advice prior to reviewing this information.

By clicking on the button "I agree" you certify that you are a) a Qualified Client, within the meaning of that term in the Israeli Investment Advice, Investment Marketing and Portfolio Management Law 1995, OR b) Qualified Investors within the meaning of First Addendum to the Israeli Securities Law 1968.

 

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