|
| Flagship Global Icon Feeder Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Flagship Global Icon Feeder Fund Fact Sheet MDD
|
|---|
|
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.
|
|
| 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 |
|
| Launch Date |
|---|
| Aug 2020 |
6 years ago |
| Fund Benchmark |
|---|
| Msci All Country Wor |
|
| Flagship Global Icon Feeder Fund Unit Prices |
|---|
|
|
|
|
In 2017 , Lion of Africa existed the unit trust operations to concentrate on assurance business, it operated 2 unit trusts LoA Equity Fund and loA Real Return Fund.
Asset manager, Personal Trust was founded in 1980 by duo of John le Roux and Andy Calmeyer.
Piet Viljoen's RE:CM merged into Counterpoint in 2020.
|
|
| Distributions Info (in cents) |
|---|
| Q1 of 2023 | 0.00 |
|---|
| Q3 of 2022 | 0.00 |
|---|
| Q1 of 2022 | 0.00 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
|
| Flagship |
| Asset Management |
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|