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Flagship IP Flexible Value Fund

Flagship Asset Management
Fund 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.

Flagship IP Flexible Value Fund will typically have a very different equity profile from that of the All Share Index.
Risk is reduced through Flagship IP Flexible Value Fund's value oriented approach and a larger than average number of holdings.
Sector
SA- Multi Assets - Flexible
Management Company
IP Manco
Fund manager/s
Flagship Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance Fee
AnnualFeeSharingRate
1.0010.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 015Bi-Annually
Fund Size RmNo. Of Acc
R466279
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 4290.16 46.6 1.08%
04 Aug 2017 4243.54 0 0%
28 Jul 2017 4243.54 -71. -1.6%
21 Jul 20174314.85 61.2 1.41%
14 Jul 2017 4253.64 14.3 0.33%
7 Jul 2017 4239.28 19.7 0.46%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services83815254
Financials352989
Health Care33301415
Industrials
Oil and Gas
Telecommunications61694146
Technology
Utilities
18 Aug 2017

4290.16c

46.62c
1.098%
4 - Week Range
High4314.85
Low4243.54
Average4273.0225
Move-24.69
% Move-0.5
Moving Average
2 Week4266.8
4 Week4273.0
8 Week4241.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24243.54 Week 44314.85 Week 84126.57
Week 44314.85 Week 84126.57 Week 164398.19
Week 64239.28 Week 124258.15 Week 244592.17
Week 84126.57 Week 164398.19 Week 324427.67
Week 104232.34 Week 204557.76 Week 404208
Week 124258.15 Week 244592.17 Week 484322.04
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets466 453277298
Total Equities347353201220
Total Domestic Equities339346194212
Total Foreign Equities8778
Total Other Equities
Total MM Instruments1916119
Total Dom. Money Market13969
Total Foreign Money Market7750
Domestic Liquid Assets13969
Total Specialist Securities
Assets Held In Other Funds71696468
Quarterly Flagship IP Flexible Value Fund Review (Beta)
below
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Flagship IP Flexible Value Fund

Fund 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.

Flagship IP Flexible Value Fund will typically have a very different equity profile from that of the All Share Index.
Risk is reduced through Flagship IP Flexible Value Fund's value oriented approach and a larger than average number of holdings.
18 Aug 2017

4290.16

46.62%
1.098
Sector
SA- Multi Assets - Flexible
Management Company
IP Manco
Fund manager/s
Flagship Asset Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance %
Performance FeeSharing Rate
1.0010.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
October 015Bi-Annually
Fund Size RmNo. Of Acc
R466279
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 4290.16 46.6 1.08%
04 Aug 2017 4243.54 0 0%
28 Jul 2017 4243.54 -71. -1.6%
21 Jul 20174314.85 61.2 1.41%
14 Jul 2017 4253.64 14.3 0.33%
7 Jul 2017 4239.28 19.7 0.46%
4 - Week Range
High4314.85
Low4243.54
Average4273.0225
Move-24.69
% Move-0.5
Moving Average
2 Week4266.8
4 Week4273.0
8 Week4241.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24243.54 Week 44314.85 Week 84126.57
Week 44314.85 Week 84126.57 Week 164398.19
Week 64239.28 Week 124258.15 Week 244592.17
Week 84126.57 Week 164398.19 Week 324427.67
Week 104232.34 Week 204557.76 Week 404208
Week 124258.15 Week 244592.17 Week 484322.04
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets466 453277298
Total Equities347353201220
Total Domestic Equities339346194212
Total Foreign Equities8778
Total Other Equities
Total MM Instruments1916119
Total Dom. Money Market13969
Total Foreign Money Market7750
Total Specialist Securities
Assets Held In Other Funds71696468
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services83815254
Financials352989
Health Care33301415
Industrials
Oil and Gas
Telecommunications61694146
Technology
Utilities
Noble PP STANLIB All Weather FoF
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Maitland BCI Flexible FoF
Flagship IP Flexible Value Fund
Centaur BCI Flexible Fund
Disclaimer: The contents of this Flagship IP Flexible Value Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Flagship IP Flexible Value Fund information.
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