Global Equity

Our Global Equity strategy offers investors exposure to a diversified selection of high quality global equities. This unconstrained, dynamic strategy seeks to identify the most attractive investment opportunities.

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 a globally diversified portfolio of equity securities.

The fund takes advantage of both fundamental and quantitative analysis to identify attractive investment opportunities across various markets, sectors and investment styles. Employing an unconstrained, dynamic investment strategy with a strict risk management framework, the fund seeks to maximize real, long-term returns.

Performance*

as of April 2024

Fund Benchmark Sector
Since inception -3.2% 12.1% 9.1%
3 Years -6.4% 13.6% 9.9%
1 Year 8.4% 20.6% 18.4%
6 Months 13.6% 20.5% 19.7%
Year-to-date 4.1% 7.3% 7.2%

 

*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 R67m
Dealing Daily
Investment Universe Global
Fund Domicile South Africa
NAV (31/05/2024) 920.11cents
Fund Manager Philip Short, James Hayward
Benchmark MSCI All Country World Index in Rands
Regulation 28 No
Initial Charge 0%
Minimum Initial Investment R5,000
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 a globally diversified portfolio of equity securities.

The fund takes advantage of both fundamental and quantitative analysis to identify attractive investment opportunities across various markets, sectors and investment styles. Employing an unconstrained, dynamic investment strategy with a strict risk management framework, the fund seeks to maximize real, long-term returns.

Performance*

as of April 2024

Fund Benchmark Outperformance
Since inception -3.6% 10.6% -14.1%
3 Years -13.3% 4.3% -17.6%
1 Year 7.1% 17.5% -10.3%
Year-to-date 2.5% 4.6% -2.1%

 

*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 $11m
Dealing Daily
Investment Universe Global
Fund Domicile Guernsey
NAV (31/05/2024) $8.96
Fund Manager Philip Short, James Hayward
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.