Established in 2001 and 100% owned by staff and directors, Flagship is a multi-award winning, global specialist asset manager. We specialise in global equity and global flexible funds. Our mission is to be the navigators and global authority of your complete investment future, wherever it may lead.
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Minimum Disclosure Document Date: 31 August 2025
| Fund Name | NAV Price (CPU) | NAV Price Date | Minimum Disclosure Document |
|---|---|---|---|
| Flagship BCI Balanced Fund (A) FLDF | 371.11 | 08 October 2025 | |
| Flagship BCI Flexible Value Fund (A2) FIFA2 | 8332.49 | 08 October 2025 | |
| Flagship BCI Global Flexible Equity Fund (A) IPEBF | 146.98 | 08 October 2025 | |
| Flagship BCI Global Icon Feeder Fund (A) FIGFFA | 1,054.99 | 08 October 2025 | |
| Flagship BCI Prosperity Worldwide Flexible Fund of Funds (A) PIWCA | 1,928.18 | 08 October 2025 | |
| Flagship BCI Worldwide Flexible Fund (A) FLWF | 814.36 | 08 October 2025 | |
| Flagship BCI Worldwide Flexible Fund of Funds (A) FLFF | 1,252.56 | 08 October 2025 |
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