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 19 years:

741%

R100 000 invested in October 2001 would be R841 892 in September 2020.

Cumulative Returns Graph

To comply with regulatory requirements, returns are not provided until the fund has been operational for at least six months.

To comply with regulatory requirements, returns are not provided until the fund has been operational for at least six months.

Performance*

Fund Benchmark USD Cash
Since inception 1.6% 3.1% 0.5%
10 years 7.2% 9.2% 1.2%
7 years 5.8% 5.9% 1.2%
5 years 4.1% 5.8% 1.1%
3 years 4.4% 4.8% 1.5%
2 years 4.2% 5.0% 1.5%
1 year 11.6% 6.7% 0.7%
Year-to-date 6.6% 2.6% 0.3%

 

*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 R7.9m
Dealing Daily
Investment Universe Global
Fund Domicile South Africa
NAV (14/01/2021) 1,087.34cents
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 10 years:

39%

R100 000 invested in July 2010 would be R139 883 in July 2020.

Cumulative Returns Graph

To comply with regulatory requirements, returns are not provided until the fund has been operational for at least six months.

To comply with regulatory requirements, returns are not provided until the fund has been operational for at least six months.

Performance*

Fund Benchmark Inflation
Since inception -% -% -%
Since inception (annualised) -% % -%
10 years (annualised) -% -% -%
7 years (annualised) -% -% -%
5 years (annualised) -% -% -%
3 years (annualised) -% -% -%
1 year (annualised) -% -% -%
Year-to-date -% -% -%

 

*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 $9.3m
Dealing Daily
Investment Universe Global
Fund Domicile Guernsey
Fund Type OEIC
ISIN GG00BLB2CT45
Launch Date 30-July-2020
Fund Size $9.3m
Dealing Daily
Investment Universe Global
Fund Domicile Guernsey
NAV (14/01/2021) $12.97
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.