The BPI-Philam Global Equity Fund invests primarily in the BPI Invest Global Equity Fund-of-Funds, a Unit Investment Trust Fund (UITF) established under the authority of the Bangko Sentral ng Pilipinas (BSP). The objective of the fund is to achieve long-term capital growth by investing in a diversified portfolio of global equity collective investment schemes which is suited for aggressive investors. It aims to provide an excess return over the Morgan Stanley Capital International (MSCI) World USD Index. This fund will be managed by the Bank of the Philippine Islands through its Asset Management and Trust Corporation (AMTC).
Fund Name
USD
₱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 |
