Global Equity

Our Global Equity strategy offers investors exposure to a concentrated selection of high quality global equities. The strategy will hold between 20-25 stocks and seeks to be fully invested at all times.

FLAGSHIP IP GLOBAL ICON FEEDER FUND [ZAR]

Fund Objective

The fund invests directly into the Flagship Global Icon Fund IC Limited, registered in Guernsey. The fund seeks to provide long-term capital appreciation by investing in high-quality companies that the Fund Manager believes will generate superior returns over the long-term.

Such companies typically have a franchise in the form of a hard-to-replicate intangible asset (such as a brand, culture or intellectual property) that leads to an enduring competitive advantage and dominant market position.

Cumulative performance over 6 months:

-1.0%

R100 000 invested in August 2020 would be R102,470

on 11 June 2021.

Cumulative Returns Graph

Performance*

as of May 2021

Fund Benchmark Sector
Since inception 3.1% 0.4% -0.1%
6 Months 1.8% 2.9% 2.8%
Year-to-date -0.2% 3.5% 3.3%

 

*Performance is net of fees

FEES

A Class
Fund Management Fee (excl. VAT) 0.35%

Fund Details

Fund Type Unit Trust
ISIN ZAE000289443
Launch Date 06-Aug-2020
Fund Size R29.9m
Dealing Daily
Investment Universe Global
Fund Domicile South Africa
NAV (11/06/2021) 1,024.70cents
Fund Managers Pieter Hundersmarck, Kyle Wales
Benchmark MSCI All Country World Index in Rands
Regulation 28 No
Initial Charge 0%
Minimum Initial Investment R 5,000
Platforms Momentum
Risk 6

Invest with us

Investing with Flagship Asset Management is a simple process. You can download the investment form or fill it out online. If at any stage in the process you are uncertain, please call us on +27(0)21 794 3140.

FLAGSHIP GLOBAL ICON FUND IC LIMITED [USD]

Fund Objective

The Fund seeks to provide long-term capital appreciation. The Fund invests in high-quality companies that the Fund Manager believes will generate superior returns over the long-term.

Such companies typically have a franchise in the form of a hard-to-replicate intangible asset (such as a brand, culture or intellectual property) that leads to an enduring competitive advantage and a dominant market position.

Cumulative performance over 6 months:

35%

$100 000 invested in July 2020 would be $135 300 on 11 June 2021.

Cumulative Returns Graph

Performance*

as of May 2021

Fund Benchmark Outperformance
Since inception 33.6% 30.6% 3.0%
6 Months 12.8% 16.0% -3.2%
Year-to-date 5.7% 10.8% -5.1%

 

*Performance is net of fees

FEES

A Class B Class
Fund Management Fee (excl. VAT) 1.00% 0.65%

  *performance fee class

Fund Details

Fund Type OEIC
ISIN GG00BLB2CT45
Launch Date 30-July-2020
Fund Size $13.5m
Dealing Daily
Investment Universe Global
Fund Domicile Guernsey
NAV (11/06/2021) $13.53
Fund Managers Pieter Hundersmarck, Kyle Wales
Benchmark MSCI All Country World Index
Regulation 28 No
Initial Charge 0%
Minimum Initial Investment $10,000
Platforms Momentum Wealth International, Swissquote
Risk 6

Invest with us

Investing with Flagship Asset Management is a simple process. You can download the investment form or fill it out online. If at any stage in the process you are uncertain, please call us on +27(0)21 794 3140.

Speak to us

For assistance with your investment.

Speak to us

For assistance with your investment.