The BPI-Philam Equity Value Fund invests primarily in the BPI Invest Equity Value Fund, a Unit Investment Trust Fund (UITF) established under the authority of the Bangko Sentral ng Pilipinas (BSP). The BPI Invest Equity Value Fund provides aggressive investors with long-term capital growth by investing in equity securities issued by Philippine-domiciled companies which have a value style bias. The Fund aims to provide returns in excess of the return of the Philippine Stock Exchange Index.
Fund Name
PHP
₱x.xxxx
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Fund objectives
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. |
Management company
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Aberdeen Standard Investments Luxembourg S.A. |
Investment manager
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Aberdeen Asset Managers Limited – the United Kingdom (internal delegation) |
Depositary
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BNP Paribas Securities Services, Luxembourg Branch |
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% |
Dealing frequency
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Daily |
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 |
Financial year end
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30 September |