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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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| High | Avg. | Low |
| R 12.36 | R 12.07 | R 11.50 |
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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 |
22 years ago |
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| Flagship Worldwide Flexible FOF Unit Prices |
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With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.
Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
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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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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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