Global Fund of Funds

Our Global Fund of Funds strategy offers investors a selection of curated, best in class global managers. The strategy has the flexibility to adjust equity exposure depending on valuation levels.

FLAGSHIP IP WORLDWIDE FLEXIBLE FUND OF FUNDS [ZAR]

Fund Objective

The objective of the Flagship IP Worldwide Flexible Fund of Funds is to deliver long term capital growth by investing in a focused portfolio of stringently selected global equity fund managers. Investments, on a see-through basis, will be diversified across geographic regions, in both developed and emerging markets, and diversifies single manager and single style risk associated with investing through one asset manager only.

The fund may invest across all asset classes, but, through the cycle, equity exposure will be maintained at around 80%, with the objective to outperform the MSCI World Index (in rands) over the long term (5 years). Our formal benchmark is CPI +5% and the fund is classified in the Worldwide – Multi Asset – Flexible sector.

Cumulative return over 17 years:

891%

R100 000 invested in April 2003 would be R 991 249 on 11 June 2021.

Cumulative Returns Graph

Performance*

as of May 2021

Fund Benchmark Outperformance
Since inception (annualised) 13.4% 10.4% 3.1%
10 years (annualised) 13.1% 10.4% 2.7%
7 years (annualised) 10.3% 9.9% 0.4%
5 years (annualised) 5.6% 9.6% -4.0%
3 years (annualised) 9.6% 9.2% 0.3%
1 year -0.3% 9.8% -10.1%
Year-to-date -1.5% 4.7% -6.2%

 

*Performance is net of fees

FEES

A Class B Class C Class*
Fund Management Fee (excl. VAT) 1.50% 0.85% 0.70%

  *performance fee class

Fund Details

Fund Type Unit Trust
ISIN ZAE000139044
Launch Date 03-Apr-2003
Fund Size R299m
Dealing Daily
Investment Universe Global
Fund Domicile South Africa
NAV (11/06/2021) 916.48cents
Fund Managers Flagship Global Investment Team
Benchmark CPI +5%
Regulation 28 No
Initial Charge 0%
Minimum Initial Investment R5,000
Platforms Glacier, Momentum, Old Mutual Wealth
Risk 5

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.

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For assistance with your investment.