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
Fund Size
$12.6m
Fund Managers
James Hayward
Fund Manager
BEng (Civil), CFA
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No monthly commentary found for this manager yet.
Philip Short
Fund Manager
BSc (Mathematics), CFA
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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