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Flagship IP Flexible Value Fund

FSIPFLV:SJ
4,276.50
ZAr
25.66
0.60%
As of 11/21/2017
Fund Type
Unit Trust
52Wk Range
4,126.57 - 4,731.78
1 Yr Return
0.48%
YTD Return
-2.59%
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Previous Close
4,302.16
52Wk Range
4,126.57 - 4,731.78
1 Yr Return
-0.12%
YTD Return
-2.59%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 11/21/2017)
4,276.5
Total Assets (m ZAR) (on 11/21/2017)
348.147
Inception Date
05/04/2005
Last Dividend (on 04/04/2017)
20.98814
Dividend Indicated Gross Yield
0.49%
Fund Managers
NIALL BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
114.47 k 71.20 m 15.29
1.31 m 38.20 m 8.21
4.50 m 24.30 m 5.22
7.89 m 23.58 m 5.07
20.92 m 21.97 m 4.72
440.00 k 19.90 m 4.27
2.57 m 16.69 m 3.58
100.00 k 14.46 m 3.10
800.00 k 13.92 m 2.99
6.14 m 13.80 m 2.97
Profile
Flagship IP Flexible Value Fund is an open-end fund incorporated in South Africa. The Fund aims to outperform both the JSE All Share Index and competing funds over the medium to long term. The Fund invests in equities with a value-oriented approach and a larger-than-average number of holdings.
Address
IP Management Company
1st Floor, Mariendahl House
Newlands on Main
Newlands 7700
South Africa
Phone
+27 21 673 1349