The BPI-Philam Odyssey Balanced Fund invests primarily in the Odyssey Diversified Capital Fund, a Unit Investment Trust Fund (UITF) established under the authority of the Bangko Sentral ng Pilipinas (BSP). The fund is classified as a long-term bond and equity fund for aggressive investors where the fund's objective is to achieve long-term capital and income growth by investing in a diversified portfolio of fixed income and equity securities.. It aims to outperform its benchmark which is composed of 70% BPI Philippine Government Bond Index and 30% Philippine Stock Exchange Index. This fund will be managed by the Bank of the Philippine Islands through its Asset Management and Trust Corporation (AMTC).
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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. |
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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 |