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Flagship Global Icon Feeder Fund Fact Sheet MDD |
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Flagship Global Icon Feeder Fund Fact Sheet MDD
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The stated investment objective of this global investing unit trust fund is to provide long term capital growth. The objective will be meet by investing in high quality companies that the manager believes will generate superior returns over the long - term.
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High | Avg. | Low |
R 9.82 | R 9.08 | R 8.51 |
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Fund Sector |
Global Equity General |
Fund Maximum Annual Fee * |
0.40%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Bi-Annually |
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Launch Date |
Aug 2020 |
5 years ago |
Fund Benchmark |
Msci All Country Wor |
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Flagship Global Icon Feeder Fund Unit Prices |
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Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
Ashburton Investments was founded in 1983 , currently is a subsidiary Firstrand Ltd.
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Distributions Info (in cents) |
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Q1 of 2023 | 0.00 |
Q3 of 2022 | 0.00 |
Q1 of 2022 | 0.00 |
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Asset Allocation Analysis |
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All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
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