Alliance Global Equities

Overview

Objective

This Fund is a sub-fund of an umbrella fund known as the Alliance Global Series Fund.
The Fund's objective is to achieve long-term total returns in excess of its benchmark. The benchmark, which balanced on a quarterly basis, is a composite of the MSCI Indices of 15 countries that Fullerton Global Equities Fund (FGLOE) invests in.

These countries include US, UK, France, Germany, Japan, Taiwan, South Korea, Australia, Singapore, Malaysia, Hong Kong, China, Thailand, Indonesia and India.

Approximately two-thirds of the assets of FGLOE will be invested in Asia and other one-third in G5 markets (US, UK, France, Germany and Japan).

Selling price per unit during the Initial Offer Period is RM0.50 per unit.
Financial Year End: January 31
Distribution Policy: Not expected to declare distributions.

Investor Profile

Suitable for investors who:

• Are seeking long-term capital growth on their investments;
• Do not expect any distribution on their investments;
• Wish to diversify their investment portfolio by investing in foreign markets.
  

Strategy

To invest in the equities market of the following countries, i.e. US, UK, France, Germany, Japan, Taiwan, South Korea, Australia, Singapore, Malaysia, Hong Kong, China, Thailand, Indonesia and India.

Asset Allocation:

• Minimum 95% in the Fullerton Global Equities Fund, which is domiciled in Singapore.
  
• Up to 5% in liquid assets to meet redemptions.

Fees & Transactions

Investment Return

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