|
| Octagon Worldwide Flexible FOF Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Octagon Worldwide Flexible FOF Fact Sheet MDD
|
|---|
|
|
| R 16.77 | ⇓ | R 0.-4 |
| ⇓ | -0.24% |
| High | Avg. | Low |
| R 16.81 | R 14.91 | |
|
| Fund Sector |
|---|
| Worldwide – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
|---|
1.09%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Jan 2016 |
9 years ago |
|
| Octagon Worldwide Flexible FOF Unit Prices |
|---|
|
|
|
|
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q4 of 2023 | 0.00 |
|---|
| Q2 of 2023 | 10.51 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
|