The BPI-Philam Active Allocation Fund is a segregated investment account that provides aggressive investors with long-term capital and income growth by investing in a diversified portfolio of fixed-income and equity securities. This fund may be invested up to 70% in local equities or up to 70% in domestic fixed income depending on prevailing market conditions.
Fund Name
PHP
₱x.xxxx
NAVPU : Net Asset Value Per Unit
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Fund objectives
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Historical price search
Historical Performance
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Investment objectives
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This fund seeks to achieve long-term capital appreciation as well as stable income, by investing in Asian (excluding Japan) equities; and fixed income securities denominated primarily in SGD, in such proportion as the manager deems fit. |
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Management company
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Aberdeen Standard Investments Luxembourg S.A. |
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Investment manager
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Aberdeen Asset Managers Limited – the United Kingdom (internal delegation) |
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Depositary
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BNP Paribas Securities Services, Luxembourg Branch |
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Ongoing charges over a year*
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Class A Acc USD: 2.00% Class A Acc Hedged EUR: 2.04% Class A Acc EUR: 2.00% Class A Acc GBP: 2.00% |
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Dealing frequency
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Daily |
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Dividend policy
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Class A Acc USD, Class A Acc Hedged EUR, Class A Acc EUR and Class A Acc GBP No dividend payment |
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Financial year end
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30 September |
