Stonehage Fleming Global Best Ideas Equity Fund I EUR Acc

Objectives and Investment Policy The Fund aims to achieve long term growth in capital and income by developing a portfolio of equities and equity related instruments issued by or in connection with high quality listed companies from around the world. Essential features of the Fund: The Fund has the discretion to invest in a range of investments as described above. The Fund has no specific target market or geographic sector. The Fund is considered to be actively managed in reference to MSCI World All Countries TR (the “Comparative Index”) by virtue of the fact that it uses the Comparative Index for performance comparison purposes. Certain of the Fund’s securities may be components of and may have similar weightings to the Comparative Index. However the Comparative Index is not used to define the portfolio composition of the Fund or as a performance target and the Fund may be wholly invested in securities which are not constituents of the Comparative Index. You can buy and sell shares in the Fund on each business day. This Class of the Fund does not distribute any income. Derivatives may be used for efficient portfolio management and to manage the risk profile of the Fund. The Fund intends to invest predominantly in equity and equity related securities issued by or in connection with high quality larger capitalisation companies. Subject to the Fund’s objective, policies and investment powers, the Investment Manager is allowed to make discretionary choices when deciding which investments should be held in the Fund.