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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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| Fund Sector |
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| Global Equity General |
| Fund Maximum Annual Fee * |
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0.40%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Aug 2020 |
6 years ago |
| Fund Benchmark |
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| Msci All Country Wor |
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| Flagship Global Icon Feeder Fund Unit Prices |
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In 2020, Asset Protection international (API) ceased operating retail unit trusts.
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% .
DYN
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| Distributions Info (in cents) |
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| Q1 of 2023 | 0.00 |
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| Q3 of 2022 | 0.00 |
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| Q1 of 2022 | 0.00 |
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| Asset Allocation Analysis |
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| Flagship |
| Asset Management |
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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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