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Flagship IP Flexible Value Fund  |  South African-Multi Asset-Flexible
77.2005    +0.4575    (+0.596%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 Rand-denominated South African--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 May 2005
Fund Size (ZAR) 495 151 160
Latest Price 7 720.05
PlexCrowns
Total Expense Ratio (30/06) 1.70%
Minimum InvestmentR100 000
TTM Distribution Yield 1.70%
Fund Objective
The Flagship IP Flexible Value Fund aims to outperform both the JSE All Share Index and competing funds over the medium to long term. We rely on fundamental research to identify investments which are trading at a discount to their intrinsic value and to determine which asset classes are the most attractive. The fund will typically have a very different equity profile from that of the All Share Index. Risk is reduced through the fund's value oriented approach.
Asset Classes and Holdings
chart
 RSA Equity64.69%  
Int Equity21.23%  
 RSA Bonds0.02%  
 Int Bonds0.00%  
 RSA Real Estate0.04%  
 Int Real Estate0.00%  
 RSA Cash2.50%  
 Int Cash11.51%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
O-CONTGLE 55 242 72.0915.29%
USA C 0 54.1811.50%
CAXTON 3 050 000 38.098.08%
BRAIT 20 250 000 29.776.32%
YORK 11 750 000 26.445.61%
ETHOSCAP 5 200 000 26.005.52%
PHYSICALPLAT 12 000 18.473.92%
NOVUS 2 575 000 18.153.85%
MASTDRILL 1 366 493 17.493.71%
FRONTIERT 2 117 292 16.513.50%
Totals  317.2167.29%

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