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
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
£
335.4
333
2.4
16 May 2025
L
£
335.7
333.4
2.3
16 May 2025
Y
£
357.4
354.9
2.5
16 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
£
335.4
333
2.4
16 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
L
£
335.7
333.4
2.3
16 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
Y
£
357.4
354.9
2.5
16 May 2025
This product is based overseas and is not subject to the UK Sustainability Disclosure Requirements (SDR) and investment labels regime.
Fund Name
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
A
$
275.2879
273.387
1.9009
15 May 2025
B
$
291.7525
289.7339
2.0186
15 May 2025
C
£
322.4777
319.6252
2.8525
15 May 2025
D
£
333.294
330.3414
2.9526
15 May 2025
D (Acc)
£
100.3297
99.441
0.8887
15 May 2025
E
$
249.6981
247.9688
1.7293
15 May 2025
F
£
257.9134
255.6268
2.2866
15 May 2025
G
$
242.8816
241.1962
1.6854
15 May 2025
H
£
254.7555
252.4934
2.2621
15 May 2025
I
£
213.0825
211.1082
1.9743
15 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
A
$
275.2879
273.387
1.9009
15 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
$
291.7525
289.7339
2.0186
15 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
322.4777
319.6252
2.8525
15 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
D
£
333.294
330.3414
2.9526
15 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
DACC
£
100.3297
99.441
0.8887
15 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
E
$
249.6981
247.9688
1.7293
15 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
F
£
257.9134
255.6268
2.2866
15 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
G
$
242.8816
241.1962
1.6854
15 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
H
£
254.7555
252.4934
2.2621
15 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
I
£
213.0825
211.1082
1.9743
15 May 2025
Fund Name
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
A
£
4.527
4.529
-0.001
15 May 2025
B
£
4.34
4.343
0
15 May 2025
C
£
4.413
4.414
-0.001
15 May 2025
E
£
2.688
2.69
0.001
15 May 2025
F
£
2.821
2.823
0
15 May 2025
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
A
£
4.527
4.529
-0.001
15 May 2025
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
B
£
4.34
4.343
0
15 May 2025
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
C
£
4.413
4.414
-0.001
15 May 2025
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
E
£
2.688
2.69
0.001
15 May 2025
Class
Currency
BID PRICE
OFFER PRICE
Price Change
Valuation Date
ISIN
F
£
2.821
2.823
0
15 May 2025
This product is based overseas and is not subject to the UK Sustainability Disclosure Requirements (SDR) and investment labels regime.
Fund Name
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
A
$
143.2271
141.4419
1.7852
14 May 2025
B
$
135.9693
134.2898
1.6795
14 May 2025
C
£
133.8049
131.5589
2.246
14 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
A
$
143.2271
141.4419
1.7852
14 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
$
135.9693
134.2898
1.6795
14 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
133.8049
131.5589
2.246
14 May 2025
This product is based overseas and is not subject to the UK Sustainability Disclosure Requirements (SDR) and investment labels regime.
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"):
Fund Name
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
This product is based overseas and is not subject to the UK Sustainability Disclosure Requirements (SDR) and investment labels regime.
Fund Name
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
D
£
111.57
111.291
0.279
15 May 2024
E
$
116.3823
116.3165
0.0658
15 May 2024
F
£
114.6845
114.3957
0.2888
15 May 2024
S
£
111.57
111.2911
0.2789
15 May 2024
X
$
108.5534
108.4932
0.0602
15 May 2024
Y
£
112.8382
112.5553
0.2829
15 May 2024
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
D
£
111.57
111.291
0.279
15 May 2024
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
E
$
116.3823
116.3165
0.0658
15 May 2024
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
F
£
114.6845
114.3957
0.2888
15 May 2024
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
S
£
111.57
111.2911
0.2789
15 May 2024
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
X
$
108.5534
108.4932
0.0602
15 May 2024
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
Y
£
112.8382
112.5553
0.2829
15 May 2024
Fund Name
Class
Currency
NAV Price (GBX)
Price Change
Valuation Date
ISIN
L
£
551.8
4.2
16 May 2025
Y
£
591.7
5.9
16 May 2025
B
£
551.5
4.4
16 May 2025
C
£
609.4
6.1
16 May 2025
Class
Currency
NAV Price (GBX)
NAV Price (Prev)
Price Change
Valuation Date
ISIN
L
£
551.8
0
4.2
16 May 2025
Class
Currency
NAV Price (GBX)
NAV Price (Prev)
Price Change
Valuation Date
ISIN
Y
£
591.7
0
5.9
16 May 2025
Class
Currency
NAV Price (GBX)
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
£
551.5
0
4.4
16 May 2025
Class
Currency
NAV Price (GBX)
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
609.4
0
6.1
16 May 2025
Fund Name
Class
Currency
NAV Price (GBX)
Price Change
Valuation Date
ISIN
A
£
143.7
0.2
15 May 2025
C
£
143.6
0.2
15 May 2025
A
£
181.3
0.2
15 May 2025
C
£
181.4
0.1
15 May 2025
Fund Name
Class
Currency
NAV Price (GBX)
Price Change
Valuation Date
ISIN
A
£
143.7
0.2
15 May 2025
A
£
181.3
0.2
15 May 2025
Fund Name
Class
Currency
NAV Price (GBX)
Price Change
Valuation Date
ISIN
C
£
143.6
0.2
15 May 2025
C
£
181.4
0.1
15 May 2025
Fund Name
Class
Currency
NAV Price (GBX)
Price Change
Valuation Date
ISIN
A
£
132.5
0.8
16 May 2025
B
£
132.8
0.8
16 May 2025
A
£
107.7
0.7
16 May 2025
B
£
107.7
0.7
16 May 2025
Class
Currency
NAV Price (GBX)
Price Change
Valuation Date
ISIN
A
£
132.5
0.8
16 May 2025
A
£
107.7
0.7
16 May 2025
Class
Currency
NAV Price (GBX)
Price Change
Valuation Date
ISIN
B
£
132.8
0.8
16 May 2025
B
£
107.7
0.7
16 May 2025
Fund Name
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
1580
1569
11
16 May 2025
B
£
1314
1318
-4
16 May 2025
L
£
1316
1321
-5
16 May 2025
Y
£
1503
1493
10
16 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
C
£
1580
1569
11
16 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
B
£
1314
1318
-4
16 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
L
£
1316
1321
-5
16 May 2025
Class
Currency
NAV Price
NAV Price (Prev)
Price Change
Valuation Date
ISIN
Y
£
1503
1493
10
16 May 2025
All investments risk the loss of capital. The value of investments may go down as well as up and, for products designed to return income, the distributions can also go down or up and you may not receive back the full value of your initial investment. No guarantee or representation is made that the funds will achieve their investment objective. The material on this site does not constitute legal, tax, or advice on investments. If you are unsure about whether a fund meets your requirements, then you should seek professional financial advice before investing.
I confirm I am accessing the website from the country indicated.
All investments risk the loss of capital. The value of investments may go down as well as up and, for products designed to return income, the distributions can also go down or up and you may not receive back the full value of your initial investment. No guarantee or representation is made that the funds will achieve their investment objective. The material on this site does not constitute legal, tax, or advice on investments. If you are unsure about whether a fund meets your requirements, then you should seek professional financial advice before investing.
I confirm I am accessing the website from the country indicated.
All investments risk the loss of capital. The value of investments may go down as well as up and, for products designed to return income, the distributions can also go down or up and you may not receive back the full value of your initial investment. No guarantee or representation is made that the funds will achieve their investment objective. The material on this site does not constitute legal, tax, or advice on investments. If you are unsure about whether a fund meets your requirements, then you should seek professional financial advice before investing.
I confirm I am accessing the website from the country indicated.
All investments risk the loss of capital. The value of investments may go down as well as up and, for products designed to return income, the distributions can also go down or up and you may not receive back the full value of your initial investment. No guarantee or representation is made that the funds will achieve their investment objective. The material on this site does not constitute legal, tax, or advice on investments. If you are unsure about whether a fund meets your requirements, then you should seek professional financial advice before investing.
The information and materials in this website and any pages thereof (the "Website") contain information on foreign collective investment schemes managed by Stonehage Fleming Investment Management Limited which have not been approved by the Swiss Financial Market Supervisory Authority (FINMA) for distribution in or from Switzerland to non-qualified investors in accordance with the Federal Act on Collective Investment Schemes of 23 June 2006 ("CISA"). Therefore, the information contained in the following pages is only directed to qualified investors within the meaning of Art. 10 Para. 3, 3bis and 3ter CISA ("Qualified Investors") with domicile/registered seat in Switzerland.
QUALIFIED INVESTORS
1. According to Art. 10 Para. 3 of the Swiss Federal Collective Investment Schemes Act (CISA), Qualified investors are considered:
a. Regulated financial intermediaries such as banks, securities dealers, fund management companies as well as asset managers of collective investment schemes,
b. Regulated insurance companies,
c. Public entities and insurance companies with professional treasury departments,
d. Companies with professional treasury departments;
e. High net worth individuals,
f. Investors who have entered into a written asset management agreement with a supervised financial intermediary (such as banks, securities dealers, fund management companies as well asset managers of collective capital investments).
2. According to Art. 6 Para. 2 of the Swiss Federal Collective Investment Schemes Ordinance (CISO), in particular Art. 10 Para. 4 CISA, qualified investors are also considered:
Independent asset managers and investors who have entered into a written asset management. agreement with independent asset managers to the extent that:
a. The asset manager as a financial intermediary is subject to the Money Laundering Act (MLA) of 10 October 1997 (Art. 2 Para. 3 lit. e MLA);
b. The asset manager is subject to a professional code of conduct which is recognized as a minimum standard by the supervisory authority, and
c. The asset management contract contains the recognized guidelines of a professional organization.
3. A high net worth individual is someone who can confirm in writing that they directly or indirectly have net financial investments of at least 2 million Swiss francs.
* Financial investments are bank assets (demand or time deposits), fiduciary assets, securities (including collective investment schemes and structured products), derivatives, precious metals as well as life insurances with a replacement value.
* Direct investments in real estate and claims from social insurances (including claims from the 2. and 3. Pillar), are not considered financial investments.
* The confirmation of financial investments has to be submitted no later than the time the collective investment scheme is offered and distributed.
* The advertiser or provider of the collective investment scheme must review the existence of the required financial investments if there are doubts as to whether the person qualifies as a high-net-worth individual.
* A written confirmation is not necessary if the required financial investments are deposited at the bank or the securities dealer who is also offering or distributing the collective investment scheme.
Private investment vehicles which have been set up for private persons can be treated like high-net-worth individuals as long as they hold net investments of over 2 million Swiss francs.
We have appointed 'ARM Swiss Representatives SA' as our Swiss representative for the following funds: Stonehage Fleming ("SF") Global Best Ideas, SF Global Responsible Investment Fund, SF Global Multi Asset Portfolio, and SF Private Capital Fund. 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.
All investments risk the loss of capital. The value of investments may go down as well as up and, for products designed to return income, the distributions can also go down or up and you may not receive back the full value of your initial investment. No guarantee or representation is made that the funds will achieve their investment objective. The material on this site does not constitute legal, tax, or advice on investments. If you are unsure about whether a fund meets your requirements, then you should seek professional financial advice before investing.
I confirm I am accessing the website from the country indicated.
All investments risk the loss of capital. The value of investments may go down as well as up and, for products designed to return income, the distributions can also go down or up and you may not receive back the full value of your initial investment. No guarantee or representation is made that the funds will achieve their investment objective. The material on this site does not constitute legal, tax, or advice on investments. If you are unsure about whether a fund meets your requirements, then you should seek professional financial advice before investing. 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 shares or units in any Stonehage Fleming fund to any US person or to any person in the US.
The following pages contain information on collective investment schemes (both local and foreign) that have been approved by the Financial Sector Conduct Authority (FSCA) for distribution in South Africa, in accordance with the Collective Investment Schemes Control Act, No 45 of 2002 (“CISCA”). The information and materials have been prepared for information purposes only and do not constitute a personal recommendation or advice or a solicitation to buy any product or service. They do not take into account the financial circumstances, needs or objectives of the recipient. In addition to the information provided, you may wish to consult an independent professional adviser.
All investments risk the loss of capital. The value of investments may go down as well as up and, for products designed to return income, the distributions can also go down or up and you may not receive back the full value of your initial investment. No guarantee or representation is made that the funds will achieve their investment objective. The material on this site does not constitute legal, tax, or advice on investments. If you are unsure about whether a fund meets your requirements, then you should seek professional financial advice before investing.
I confirm I am accessing the website from the country indicated.
All investments risk the loss of capital. The value of investments may go down as well as up and, for products designed to return income, the distributions can also go down or up and you may not receive back the full value of your initial investment. No guarantee or representation is made that the funds will achieve their investment objective. The material on this site does not constitute legal, tax, or advice on investments. If you are unsure about whether a fund meets your requirements, then you should seek professional financial advice before investing. 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 shares or units in any Stonehage Fleming fund to any US person or to any person in the US.
The following pages contain information on collective investment schemes (both local and foreign) that have been approved by the Financial Sector Conduct Authority (FSCA) for distribution in South Africa, in accordance with the Collective Investment Schemes Control Act, No 45 of 2002 (“CISCA”). The information and materials have been prepared for information purposes only and do not constitute a personal recommendation or advice or a solicitation to buy any product or service. They do not take into account the financial circumstances, needs or objectives of the recipient. In addition to the information provided, you may wish to consult an independent professional adviser.
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.
All investments risk the loss of capital. The value of investments may go down as well as up and, for products designed to return income, the distributions can also go down or up and you may not receive back the full value of your initial investment. No guarantee or representation is made that the funds will achieve their investment objective. The material on this site does not constitute legal, tax, or advice on investments. If you are unsure about whether a fund meets your requirements, then you should seek professional financial advice before investing.
IMPORTANT: 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.