4.18  /  0.41%

1013.15

NAV on 2020/10/20
NAV on 2020/10/19 1008.97
52 week high on 2020/10/15 1038.08
52 week low on 2020/09/18 958.74
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.7% 1.7%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Flagship Private Asset Management (Pty) Limited
Formation date:
2020/08/06
ISIN code:
ZAE000289443
Short name:
U-GLICFLA
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI All Country World Index
Email
info@flagshipsa.com

Website
http://www.flagshipsa.com

Telephone
021-794-3140

  • Fund management  
Simon Hudson


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Flagship IP Global Icon Feeder Fund wants to offer investors the opportunity for offshore diversification and exposure to global equity markets. The objective of the underlying fund is to achieve long term capital growth through a diversified portfolio of equities with focused exposure to high-quality companies that the Manager believes will generate superior returns over the long-term.
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