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 1 year:

6.0%

R100 000 invested in August 2020 would be R106 398

on 22 October 2021.

Cumulative Returns Graph

Performance*

as of September 2021

Fund Benchmark Sector
Since inception 5.6% 10.7% 8.3%
6 Months 0.4% 8.6% 6.3%
1 Year 7.8% 14.9% 13.5%
Year-to-date 2.2% 14.1% 12.0%

 

*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 R34.7m
Dealing Daily
Investment Universe Global
Fund Domicile South Africa
NAV (25/10/2021) 1,080.61cents
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 1 year:

23%

$100 000 invested in July 2020 would be $123 359 on 22 October 2021.

Cumulative Returns Graph

Performance*

as of September 2021

Fund Benchmark Outperformance
Since inception 25.1% 30.9% -5.8%
6 Months -2.4% 6.3% -8.6%
1 Year 19.6% 27.4% -7.9%
Year-to-date -1.0% 11.1% -12.2%

 

*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 $13.9m
Dealing Daily
Investment Universe Global
Fund Domicile Guernsey
NAV (25/10/2021) $12.89
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.