Overview
Objective
To achieve medium and long-term capital growth by primarily investing into securities of small and medium sized companies, listed on the BSKL Main Board, Second Board, MESDAQ and/or any other board as approved by the SC, with market capitalization of not more than RM750million which have the potential for capital appreciation over the medium to long term (two to five years)
Financial Year End: July 31
Distribution Policy: Annually, if any.
Investor Profile
Suitable for investors who:-
- seeking long term capital growth through investment in small to medium sized companies
- willing to accept higher level of risk in order to obtain higher growth of their capital.
- Have a medium to long-term investment horizon.
Strategy
The Fund invests in selected small and medium sized companies listed on the Main Board and Second Board of the Bursa Malaysia (including Bursa Malaysia MESDAQ) with market capitalisation of not more than RM750 million which have the potential for capital appreciation over the medium to long term.
Criteria for selection include companies which operate in the high growth sector, which are expected to register high earnings per share growth and have sound management.
Asset allocation:
- Min 40% Max 95% in stocks and shares of small and medium cap companies
- Min 5% Max 60% in liquid assets and short term money market investments. The percentage is based on portfolio valuation.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 6.50% |
| Redemption Fee | None |
| Switching Fee | RM25 (Units switched are transacted at the targeted Funds NAV.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.5% |
| Management Expense Ratio (MER) | 1.63% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM1,000 Additional: RM100 |
| Regular Investment | Initial: RM1,000 Additional: RM100 |
| Account Balance | 100 units |
| Switching | 1,000 units |
Investment Return
| Investment Return as at 2010-09-03 | |
|---|---|
| 3 Month Return | 6.14% |
| 6 Month Return | 5.50% |
| 1 Year Return | 19.08% |
| 3 Year Return | 2.06% |
| 5 Year Return | 21.11% |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
Downloads
| Fund Documents | |
|---|---|
| Prospectus | Refer to company website or branch office. |
Related Funds
Copyright on names and logos used in this page belong to respective fund management companies.
Information in this fund profile page is compiled by Signalpoint Sdn. Bhd. based on the individual fund management company's public information, including but not limited to fund prospectus, fund fact sheets, etc, and are meant for information only. While best efforts have been made to ensure its accuracy, we cannot guarantee that the information presented here is completely accurate and without ommissions. Please contact issues@signalinvest.com if you believe there are errors or ommissions on this page.
Investors are advised to read and understand the fund's prospectus before investing.