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| Octagon Worldwide Flexible FOF Fact Sheet MDD |
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Octagon Worldwide Flexible FOF Fact Sheet MDD
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| 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 |
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| Launch Date |
| Jan 2016 |
10 years ago |
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| Octagon Worldwide Flexible FOF Unit Prices |
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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.
UK-based M&G Pls increased its stake to asset manager Prudential FM and the manager renamed M&G Investments in 2023.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 0.00 |
| Q2 of 2023 | 10.51 |
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| Asset Allocation Analysis |
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| SIM| Sanlam |
| Investment 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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