The BPI-Philam World Equity Fund invests primarily in the iShares Core MSCI World, an Exchange Traded Fund (ETF) domiciled in Ireland suited for aggressive investors. The fund aims to achieve a return on investment, through a combination of capital growth and income by investing in a wide range of global companies in developed countries. The fund aims to track the performance of its benchmark which is the MSCI World 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
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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 |