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Flagship IP Flexible Value Fund Summary Fact Sheet
South African--Multi Asset--Flexible
Technical Overview
Formation Date: 4 May 2005
Holdings: 60
Original Price: n/a
Pricing System: Forward
Price (A1 - Class)
Niall Brown, BCom, CA(SA)
Niall was a director, and for a number of years, head of research at HSBC Securities (formerly Simpson McKie Inc).

He was subsequently chief investment officer of HSBC Asset Management (South Africa) and was also the portfolio manager for the Nedbank Entrepreneur Fund which was the top performing smaller companies fund during his tenure. After an 18-year career at HSBC and its predecessor firms, he left the group in December 2000.

From 2001 to 2004 he managed a private investment company with great success before deciding to return to the business of managing third-party funds. This led to the formation of Osborne Capital, which subsequently merged with Hermes Asset Management.
Sector: South African-Multi Asset-Flexible
Fund Size: R336 109 814 (as at 30 Sep 2021)
Sector Rank: 1 out of 52
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 3 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R1 669.33 on 30 Nov 2021 (66.93% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 534.70 on 30 Nov 2021 (44.76% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
Focus and 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.
Latest Fund Manager Comment / News
Flagship IP Flexible Value comment - Dec 20
The fund advanced 10.5% in December to end the year on a very positive note. Key  ...more
News Archive
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Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
O-CONTGLE 77 283 71.63 21.31%
NAMPAK 5 500 000 18.48 5.50%
YORK 5 023 380 17.58 5.23%
CAXTON 2 000 000 17.40 5.18%
LEWIS 400 000 16.81 5.00%
Totals   141.90 42.22%
Comparative Performance
Portfolio Structure as at 30 Sep 2021
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.

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