AIM 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

Fund Name

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM Stonehage Fleming AIM Fund

B

£

378.5

379.7

-1.2

22 May 2023

GB00B0JX3Z52
TM Stonehage Fleming AIM Fund

L

£

378.7

379.9

-1.2

22 May 2023

GB00BDGS7M98
TM Stonehage Fleming AIM Fund

Y

£

393.6

394.8

-1.2

22 May 2023

GB00BDGS7N06

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM Stonehage Fleming AIM Fund

B

£

378.5

379.7

-1.2

22 May 2023

GB00B0JX3Z52

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM Stonehage Fleming AIM Fund

L

£

378.7

379.9

-1.2

22 May 2023

GB00BDGS7M98

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM Stonehage Fleming AIM Fund

Y

£

393.6

394.8

-1.2

22 May 2023

GB00BDGS7N06
I Understand

Classes

Fund Name

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

A

$

235.0259

234.7177

0.3082

19 May 2023

IE00BCLYMB94
Stonehage Fleming Global Best Ideas Equity Fund

B

$

246.6185

246.2917

0.3268

19 May 2023

IE00BCLYMC02
Stonehage Fleming Global Best Ideas Equity Fund

C

£

293.9747

294.299

-0.3243

19 May 2023

IE00BCLYMD19
Stonehage Fleming Global Best Ideas Equity Fund

D

£

300.8283

301.1561

-0.3278

19 May 2023

IE00BCLYMF33
Stonehage Fleming Global Best Ideas Equity Fund

E

$

210.0233

209.7436

0.2797

19 May 2023

IE00BDB5NR23
Stonehage Fleming Global Best Ideas Equity Fund

F

£

232.5449

232.7967

-0.2518

19 May 2023

IE00BDB5NS30
Stonehage Fleming Global Best Ideas Equity Fund

G

$

202.2691

201.9969

0.2722

19 May 2023

IE00BDB5NT47
Stonehage Fleming Global Best Ideas Equity Fund

H

£

229.6406

229.8861

-0.2455

19 May 2023

IE00BDB5NV68
Stonehage Fleming Global Best Ideas Equity Fund

I

186.7977

186.8534

-0.0557

19 May 2023

IE00BDB5NW75

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

A

$

235.0259

234.7177

0.3082

19 May 2023

IE00BCLYMB94

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

B

$

246.6185

246.2917

0.3268

19 May 2023

IE00BCLYMC02

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

C

£

293.9747

294.299

-0.3243

19 May 2023

IE00BCLYMD19

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

D

£

300.8283

301.1561

-0.3278

19 May 2023

IE00BCLYMF33

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

E

$

210.0233

209.7436

0.2797

19 May 2023

IE00BDB5NR23

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

F

£

232.5449

232.7967

-0.2518

19 May 2023

IE00BDB5NS30

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

G

$

202.2691

201.9969

0.2722

19 May 2023

IE00BDB5NT47

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

H

£

229.6406

229.8861

-0.2455

19 May 2023

IE00BDB5NV68

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

Stonehage Fleming Global Best Ideas Equity Fund

I

186.7977

186.8534

-0.0557

19 May 2023

IE00BDB5NW75
I Understand

Classes

Fund Name

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund I

A

£

3.971

3.973

0.015

19 May 2023

GB00B60YKG92
TM Stonehage Fleming Global Equities Fund I

B

£

3.819

3.821

0.015

19 May 2023

GB0003421228
TM Stonehage Fleming Global Equities Fund I

C

£

3.853

3.854

0.015

19 May 2023

GB00BMCDG800
TM Stonehage Fleming Global Equities Fund II

E

£

2.48

2.481

0.007

19 May 2023

GB00BLR74D14
TM Stonehage Fleming Global Equities Fund II

F

£

2.375

2.377

0.007

19 May 2023

GB00BLR74F38

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund I

A

£

3.971

3.973

0.015

19 May 2023

GB00B60YKG92

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund I

B

£

3.819

3.821

0.015

19 May 2023

GB0003421228
TM Stonehage Fleming International Fund

B

£

-0.9

22 May 2023

GB0032211095

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund I

C

£

3.853

3.854

0.015

19 May 2023

GB00BMCDG800
TM Stonehage Fleming International Fund

C

£

-0.9

22 May 2023

GB00B9651860

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund II

E

£

2.48

2.481

0.007

19 May 2023

GB00BLR74D14

Class

Currency

BID PRICE

OFFER PRICE

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Global Equities Fund II

F

£

2.375

2.377

0.007

19 May 2023

GB00BLR74F38
I Understand

Classes

Fund Name

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM Stonehage Fleming International Fund

B

£

492

492.9

-0.9

22 May 2023

GB0032211095
TM Stonehage Fleming International Fund

C

£

539.5

540.4

-0.9

22 May 2023

GB00B9651860
TM Stonehage Fleming International Fund

L

£

492.1

493

-0.9

22 May 2023

GB00BDGS7T67
TM Stonehage Fleming International Fund

Y

£

522.3

523.2

-0.9

22 May 2023

GB00BDGS7S50

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM Stonehage Fleming International Fund

B

£

492

492.9

-0.9

22 May 2023

GB0032211095

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM Stonehage Fleming International Fund

C

£

539.5

540.4

-0.9

22 May 2023

GB00B9651860

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM Stonehage Fleming International Fund

L

£

492.1

493

-0.9

22 May 2023

GB00BDGS7T67

Class

Currency

NAV Price
(GBX)

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM Stonehage Fleming International Fund

Y

£

522.3

523.2

-0.9

22 May 2023

GB00BDGS7S50
I Understand

Classes

Fund Name

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Opportunities Fund

B

£

1386

1392

-6

22 May 2023

GB0032211103
TM Stonehage Fleming Opportunities Fund

C

£

1590

1598

-8

22 May 2023

GB00B9F9Z985
TM Stonehage Fleming Opportunities Fund

L

£

1388

1394

-6

22 May 2023

GB00BDGS7P20
TM Stonehage Fleming Opportunities Fund

Y

£

1509

1516

-7

22 May 2023

GB00BDGS7Q37

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Opportunities Fund

B

£

1386

1392

-6

22 May 2023

GB0032211103

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Opportunities Fund

C

£

1590

1598

-8

22 May 2023

GB00B9F9Z985

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Opportunities Fund

L

£

1388

1394

-6

22 May 2023

GB00BDGS7P20

Class

Currency

NAV Price

NAV Price (Prev)

Price Change

Valuation Date

ISIN

TM Stonehage Fleming Opportunities Fund

Y

£

1509

1516

-7

22 May 2023

GB00BDGS7Q37

Investment Management

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.

I CONFIRM THAT I MEET THE ABOVE CRITERIA

 

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.

I confirm that I am an investor in the Stonehage Fleming funds.

 

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.

I confirm that I am an investor in the Stonehage Fleming funds.

 

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.

 
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