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| Flagship Worldwide Flexible FOF Fact Sheet MDD |
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Flagship Worldwide Flexible FOF Fact Sheet MDD
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The main objective of this fund is to deliver long term capital growth by investing in focused funds of selected global equity fund managers.
The fund will try to maintain equity exposure of around 80% so that it can have a chance to outperm the index Msci World Index.
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| Fund Sector |
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| Worldwide – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
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1.73%-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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| Apr 2003 |
23 years ago |
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| Flagship Worldwide Flexible FOF Unit Prices |
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Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
Asset manager Investment Solutions was rebranded Alex Forbes Investments in 2017.
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% .
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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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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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