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-4.47  /  -0.39%

1133.35

NAV on 2021/01/27
NAV on 2021/01/26 1137.82
52 week high on 2021/01/26 1137.82
52 week low on 2020/11/03 950.68
Total Expense Ratio on 2020/09/30 1.45
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 12.18% 12.18%
3 month change 13.48% 13.48%
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.
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  • Sectoral allocations
Liquid Assets 0.00 -0.05%
Offshore 7.51 100.05%
  • Top five holdings
FLAGGLOBICON 7.49 99.79%
  • 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  
Pieter Hundersmarck
Kyle Wales


  • Fund manager's comment

Flagship IP Global Icon Feeder comment Sep 20

2020/11/18 00:00:00
The fund delivered a return of -2.9% for the month which was slightly ahead of its benchmark, the MSCI ACWI, which delivered a return of -4.4%. The rand strengthened by 1.1% during the month, acting as a headwind to performance. Netease and Facebook were two of our laggards for the month, but have performed well year-to-date,so some consolidation should be expected. Our largest contributors for the month were Trupanion, Zalando and Cartrack.
As required by legislation, we confirm that the fund has adhered to its policy objective and strategy.
  • Fund focus and objective  
The fund invests directly into the Flagship Global Icon Fund IC Limited, registered in Guernsey. That fund seeks to provide long-term capital appreciation by investing in highquality 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.
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