Global Flexible

Our Global Flexible strategy offers investors balanced exposure to international growth assets. Asset allocation is equity centric and is adjusted depending on valuation levels.

Flagship IP Worldwide Flexible Fund [ZAR]

Fund Objective

To provide long term capital growth from an actively managed portfolio comprising equities, bonds, listed property and cash – both local and foreign. To achieve long term capital growth, the fund will have a bias towards equity (which typically offers the best returns over the long run), but no guidelines have been set for maximum and minimum exposures to any one asset class.

Our benchmark is 60% equities, 20% bonds and 20% cash with each category split equally between local and international assets. The fund is classified with ASISA as a Worldwide – Multi Asset – Flexible fund.

Cumulative return over 20 years:

810%

R100 000 invested in October 2001 would be R 910 327 on 26 November 2021.

Cumulative Returns Graph

Cumulative return over 19 years: 732%

R100 000 invested in October 2001 would be R832 584 in September 2020.

738%

R100 000 invested in October 2001 would be R838 922 on 6 November 2020.

Performance*

as of November 2021

Fund Benchmark Outperformance
Since inception (annualised) 11.6% 9.6% 1.9%
10 years (annualised) 11.0% 11.1% -0.1%
7 years (annualised) 7.8% 9.1% -1.3%
5 years (annualised) 8.5% 9.6% -1.2%
3 years (annualised) 13.2% 13.0% 0.2%
1 year 6.6% 15.2% -8.6%
Year-to-date 5.5% 14.9% -9.4%

 

*Performance is net of fees

FEES

A Class B Class
Fund Management Fee (excl. VAT) 1.75% 1.00%
732%

CUMULATIVE PERFORMANCE OVER 19 YEARS

R100 000 invested in October 2001 would be R832 584 in September 2020.

Fund Details

Fund Type Unit Trust
ISIN ZAE000139036
Launch Date 05-Oct-2001
Fund Size R477m
Dealing Daily
Investment Universe Global
Fund Domicile South Africa
NAV (02/12/2021) 726.51cents
Fund Managers Pieter Hundersmarck, Kyle Wales
Benchmark Composite (60% Equity, 20% Bonds, 20% Cash)
Regulation 28 No
Initial Charge 0%
Minimum Initial Investment R5,000
Platforms Glacier, Momentum, Old Mutual Wealth
Risk 4

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 International Flexible Fund IC Limited [USD]

Fund Objective

The Fund is a multi-asset, globally diversified portfolio investing in equities, bonds, property, and money market instruments without restriction. It does not import target bands across any of these classes and may deviate materially from its benchmark (50% equities, 30% bonds, and 20% money market).

We seek to achieve our investment objective of long-term capital growth with an acceptable level of risk through an actively-managed portfolio of assets, spread over a broad range of asset classes, currencies and geographies in varying proportions over time. The fund should be viewed as a medium to long term investment.

Cumulative performance over 19 years:

44.0%

$100 000 invested in April 2008 would be $144 430 on 26 November 2021.

Cumulative Returns Graph

Performance*

as of November 2021

Fund Benchmark Outperformance
Since inception 2.5% 3.8% -1.3%
10 years 10.8% 11.7% -0.9%
7 years 5.1% 7.4% -2.2%
5 years 7.7% 7.5% 0.2%
3 years 9.5% 9.0% 0.5%
2 years 11.9% 8.2% -5.7%
1 year 2.5% 8.2% -5.7%
Year-to-date -3.6% 5.6% -9.3%

 

*Performance is net of fees

FEES

A Class B Class
Fund Management Fee (excl. VAT) 1.50% 0.65%
741%

CUMULATIVE PERFORMANCE OVER 19 YEARS

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

Fund Details

Fund Type OEIC
ISIN GG00B2NLP978
Launch Date 02-Apr-2008
Fund Size $31.9m
Dealing Daily
Investment Universe Global
Fund Domicile Guernsey
NAV (02/12/2021) $1.37
Fund Managers Pieter Hundersmarck, Kyle Wales
Benchmark Composite (50% Equity, 30% Bonds, 20% Cash)
Regulation 28 No
Initial Charge 0%
Minimum Initial Investment $10,000
Platforms Glacier International, Momentum Wealth International, Swissquote
Risk 4

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.