Overview
Objective
The Fund seeks to provide capital growth primarily through investment in equities securities of worldwide issuers which will benefit from efforts to accomodate the impact of global climate change.
Financial Year End: 31 October
Distribution Policy: Distribution, if any, is incidental.
Investor Profile
For investors who seek:
- capital appreciation on their investments;
- long-term investment horizon,
- participation in global equity market,
- benefit from efforts to accomodate the impact of global climate change.
Strategy
A minimum of 95% of the Fund's NAV will be invested in the Target Fund, which is denominated in US Dollar. The Target Fund diversifies geographical risk by investing in global securities and equities . The Target Fund is the Schroder ISF Global Climate Change Equity and was launched on 29 June 2007.
Asset Allocation:
- A minimum of 95% of the NAV will be invested in the Target Fund;
- A maximum of 5% of the NAv will be invested in liquid assets. The Fund is denominated in RM.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 5.00% |
| Redemption Fee | 1% (within 90 calendar days of purchase.) |
| Switching Fee | 6% (However, it may be waived or varied at Manager discretion.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.8% |
| Management Expense Ratio (MER) | 0.46% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM1,000 Additional: RM500 |
| Regular Investment | Initial: N/A Additional: N/A |
| Account Balance | 1,000 units |
| Switching | 1,000 units |
Investment Return
| Investment Return as at 2010-09-08 | |
|---|---|
| 3 Month Return | 1.61% |
| 6 Month Return | -11.41% |
| 1 Year Return | -10.60% |
| 3 Year Return | |
| 5 Year Return | |
| 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
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