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| Fund Name | Class | Currency | Bid Price (£) | Offer Price (£) | Price Change | Valuation Date | ISIN |
|---|
| Fund Name | Class | Currency | Nav Price | Nav Price (Prev) |
Price Change | Valuation Date | ISIN |
|---|---|---|---|---|---|---|---|
| Stonehage Fleming Global Best Ideas Equity Fund | A | $ | 187.6067 | 189.5055 | -1.8988 | 21 May 2020 | IE00BCLYMB94 |
| Stonehage Fleming Global Best Ideas Equity Fund | B | $ | 193.9309 | 195.8909 | -1.96 | 21 May 2020 | IE00BCLYMC02 |
| Stonehage Fleming Global Best Ideas Equity Fund | C | £ | 238.9311 | 240.2674 | -1.3363 | 21 May 2020 | IE00BCLYMD19 |
| Stonehage Fleming Global Best Ideas Equity Fund | D | £ | 240.8696 | 242.2135 | -1.3439 | 21 May 2020 | IE00BCLYMF33 |
| Stonehage Fleming Global Best Ideas Equity Fund | E | $ | 163.9237 | 165.5793 | -1.6556 | 21 May 2020 | IE00BDB5NR23 |
| Stonehage Fleming Global Best Ideas Equity Fund | F | £ | 185.3304 | 186.3632 | -1.0328 | 21 May 2020 | IE00BDB5NS30 |
| Stonehage Fleming Global Best Ideas Equity Fund | G | $ | 155.5266 | 157.0953 | -1.5687 | 21 May 2020 | IE00BDB5NT47 |
| Stonehage Fleming Global Best Ideas Equity Fund | H | £ | 182.8061 | 183.8222 | -1.0161 | 21 May 2020 | IE00BDB5NV68 |
| Stonehage Fleming Global Best Ideas Equity Fund | I | € | 144.8169 | 145.602 | -0.7851 | 21 May 2020 | IE00BDB5NW75 |
| Fund Name | Class | Currency | Bid Price (£) | Offer Price (£) | Price Change | Valuation Date | ISIN |
|---|---|---|---|---|---|---|---|
| A | £ | 3.172 | 3.173 | 0.007 | 21 May 2020 | GB00B60YKG92 | |
| B | £ | 3.071 | 3.072 | 0.007 | 21 May 2020 | GB0003421228 | |
| A | £ | 2.045 | 2.045 | 0.009 | 21 May 2020 | GB00B3QD9409 | |
| B | £ | 1.979 | 1.979 | 0.009 | 21 May 2020 | GB0033401901 |
| Fund Name | Class | Currency | Bid Price (£) | Offer Price (£) | Price Change | Valuation Date | ISIN |
|---|---|---|---|---|---|---|---|
| TM Stonehage Fleming European All Cap Equity Fund | A | £ | 3.381 | 3.391 | -0.026 | 21 May 2020 | GB00B65JK696 |
| TM Stonehage Fleming European All Cap Equity Fund | B | £ | 3.381 | 3.391 | -0.026 | 21 May 2020 | GB0033403162 |
| TM Stonehage Fleming UK Equity Income Fund | A | £ | 1.228 | 1.233 | -0.011 | 21 May 2020 | GB00B68HLM39 |
| TM Stonehage Fleming UK Equity Income Fund | B | £ | 1.129 | 1.135 | -0.01 | 21 May 2020 | GB0033630236 |
| Fund Name | Class | Currency | Nav Price | Nav Price (Prev) |
Price Change | Valuation Date | ISIN |
|---|---|---|---|---|---|---|---|
| Stonehage Fleming Global Multi-Asset Portfolio | A | $ | 99.6246 | 99.554 | 0.0706 | 13 May 2020 | IE00BYZ6S628 |
| Stonehage Fleming Global Multi-Asset Portfolio | B | $ | 97.4485 | 97.3907 | 0.0578 | 13 May 2020 | IE00BYZ6S735 |
| Stonehage Fleming Global Multi-Asset Portfolio | C | £ | 107.712 | 106.4638 | 1.2482 | 13 May 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"):
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 | £ | 116.5 | 1.57 | 0.2 | 21 May 2020 | GB00B3QRG186 |
| TM Stonehage Fleming Global Growth Portfolio Fund | A | £ | 134.8 | 1.72 | 0.2 | 21 May 2020 | GB00B3VQ4K51 |
| Fund Name | Class | Currency | Nav Price (GBX) |
Yield (%) |
Price Change | Valuation Date | ISIN |
|---|---|---|---|---|---|---|---|
| The Northern Lights Fund | A | £ | 109.3 | 2.71 | -0.3 | 22 May 2020 | GB00B79XQW21 |
| The Northern Lights Fund | B | £ | 109.5 | 2.69 | -0.3 | 22 May 2020 | GB00B7FJWP99 |
| Fund Name | Class | Currency | Bid Price (£) | Offer Price (£) | Price Change | Valuation Date | ISIN |
|---|
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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.
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:
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.
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:
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.