Flagship Worldwide Flexible Fund [USD]
Our Global Flexible strategy offers investors balanced exposure to international growth assets. Asset allocation is equity centric and is adjusted depending on valuation levels.
Latest NAV Price
$1.249 (124.9 US cents)
30 September 2026
Fund Size
$47.8m
Fund Managers
James Hayward
Fund Manager
BEng (Civil), CFA
Flagship Worldwide Flexible Fund [USD]
Fund objective
The Flagship Worldwide Flexible Fund ($) Fund’s aim, first and foremost, is the protection of client capital in real terms, followed by inflation-beating growth at an acceptable level of risk. The Fund has flexibility in terms of its asset allocation strategies and can be invested in equities, bonds, cash and the property market, but over the long-term, it will be managed in an equity-centric manner. 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, macro screeners.
Cumulative return since inception:
16.3%
An investment of US$100,000 at the fund’s launch in April 2025 would have grown to US$116,300 by 30 September 2026.
Cumulative Returns Graph:
Fund Type
Mixed Asset Fund
ISIN
GG00B2NLP978
Launch Date
23 April 2025
Fund Size
$47.8m
Dealing
Daily
Investment
Global
Fund Domicile
Guernsey
NAV Date
30/09/2026
NAV Value
$1.249 (124.9 US cents)
Benchmark
US CPI +3%
Regulation 28
No
Initial Charge
0%
Minimum Initial Investment
$10,000
| Fee Type | Class A | Class B |
|---|---|---|
| Fund Management Fee (excl. VAT) | 1.50% | 0.65% |
Platforms
Momentum Wealth International
Glacier International
Swissquote
Fund objective
The Flagship FR Worldwide Flexible Feeder Fund invests directly into the Flagship Worldwide Flexible Fund ($) IC Limited, registered in Guernsey. That Fund seeks to provide long-term capital growth from an actively managed portfolio comprising equities, bonds, listed property and cash. To achieve long-term capital growth, the Fund will have a bias towards equity (which typically offers the best long-term returns), but no guidelines have been set for maximum and minimum exposures to any one asset class. The Fund’s benchmark is CPI +3%. The Fund is classified with ASISA as a Worldwide Multi Asset Flexible fund.
Cumulative return since inception:
811.8%
An investment of R100,000 at the fund’s launch in October 2001 would have grown to R911,800 by 30 September 2026.
Cumulative Returns Graph:
Performance* as of 30 September 2026
*Performance is net of fees
| Performance | Fund | CPI +3% | Outperformance |
|---|---|---|---|
| 10 years (annualised) | 4.5% | 7.8% | -3.4% |
| 7 years (annualised) | 5.5% | 7.9% | -2.4% |
| 5 years (annualised) | 1.0% | 8.2% | -7.2% |
| 3 years (annualised) | 6.5% | 7.3% | -0.8% |
| 2 years (annualised) | 7.5% | 7.0% | 0.4% |
| 1 year | -3.1% | 7.4% | -10.5% |
| Year-to-date | 1.9% | 6.3% | -4.4% |
| Fee Type | A Class | B Class |
|---|---|---|
| Fund Management Fee (excl. VAT) | 0.35% | 0.15% |
Fund Type
Unit Trust
ISIN
ZAE000139036
Launch Date
05 October 2001
Fund Size
R386m
Dealing
Daily
Investment
ASISA Worldwide Multi Asset Flexible
Fund Domicile
South Africa
NAV Date
30/09/2026
NAV Value
753.0 cents
Benchmark
CPI +3%
Regulation 28
No
Initial Charge
0%
Minimum Initial Investment
R5,000