The BPI-Philam Odyssey High Conviction Equity Fund invests primarily in the Odyssey Philippine High Conviction Equity 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 equity fund for aggressive investors where the fund's objective is to achieve long-term capital growth for Peso Investors by investing in a concentrated portfolio of stocks listed in Philippine Stock Exchange Index. It aims to outperform its benchmark which is the Philippine Stock Exchange Index. This fund will be managed by the Bank of the Philippine Islands through its Asset Management and Trust Corporation (AMTC).
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 |