Flagship Global Equity Fund [USD]
Our Global Equity strategy offers investors exposure to a diversified selection of high quality global equities. This unconstrained, dynamic strategy seeks to identify the most attractive investment opportunities.
Latest NAV price
$11.20
30 September 2026
Fund Size
$12.6m
Fund Managers
James Hayward
Fund Manager
BEng (Civil), CFA
View ProfileLatest Monthly Commentary
Monthly commentary september 2026
30 September 2026
Market Commentary Most equity markets lost ground to close out the 3rd quarter. The S&P 500 finished 0.4% lower, while the small-cap Russell declined by 5.3%. The Nasdaq Composite, supported by decent performance from the megacaps, ended the month 1.9% in the green. London’s FTSE 100 fell 2%, while the Euro Stoxx 50 declined 3.4%. … <a href="https://flagship.kinsta.cloud/funds/global-equity-strategy/">Continued</a>
View CommentaryPhilip Short
Fund Manager
BSc (Mathematics), CFA
View ProfileLatest Monthly Commentary
No monthly commentary found for this manager yet.
Flagship Global Equity Fund [USD]
Fund objective
The Flagship Global Equity Fund’s aim, first and foremost, is the protection of client capital in real terms, followed by inflation-beating growth. To identify the best global investment opportunities, the Fund is style agnostic; uses bottom-up fundamental analysis; quantitative and technical analysis tools; and top-down, macroscreeners. The Fund utilizes a proprietary Active Risk Management System which aims to significantly reduce risk from any single investment. The Fund will employ a dynamic approach to investments, trading its positions more often than traditional buy-and-hold portfolios.
Cumulative return since inception:
23.3%
An investment of US$100,000 at the fund’s launch in April 2025 would have grown to US$123,300 by 30 September 2026.
Cumulative Returns Graph:
Fund Type
Equity Fund
ISIN
GG00BLB2CT45
Launch Date
23 April 2025
Fund Size
$12.6m
Dealing
Daily
Investment
Global
Fund Domicile
Guernsey
NAV Date
30/09/2026
NAV Value
$11.20
Benchmark
MSCI AC World (MSCI ACWI) (Net TR) ($)
Regulation 28
No
Initial Charge
0%
Minimum Initial Investment
$10,000
Fund Type
Unit Trust
ISIN
ZAE000289443
Launch Date
06 August 2020
Fund Size
R60.2m
Dealing
Daily
Investment
ASISA Global Equity General
Fund Domicile
South Africa
NAV Date
30/09/2026
NAV Value
997.8 cents
Benchmark
ASISA Global Equity General Category Average
Regulation 28
No
Initial Charge
0%
Minimum Initial Investment
R5,000