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Objective
To achieve capital appreciation over medium ot long-term by investing globally in companies involved in Environmental Markets. |
| Fund Information |
| Fund Category |
Equity Fund |
| Fund Type |
Growth |
| Launch Date |
18 September 2007 |
| Investment Objective |
To achieve capital appreciation over medium to long-term by investing globally in companies involved in Environmental Markets. |
| Asset Allocation |
Up to 99.8% fo the NAV of the Fund is to be invested in equities of equity like securities such as convertible bonds. A maximum of 10% of the NAV of the Fund may be invested in collective investment schemes. The Fund may also invest in warrants subject to the investment limit prescribed by the Guidelines. At least 0.2% of the NAV of the Fund is to be retained in the form of cash and money market instruments. |
| Investment Strategy |
The Fund shall invest in pure play and diversified companies that are active in one or several of the Environmental Markets, defined by its four Sub-Sectors, i.e. energy (e.g. renewable energy and energy efficiency); water (e.g. water treatment and pollution control); waste (e.g. technologies and resource management); and other environmental markets (e.g. environmental consultancy, multi-utilities). The investment style of the Fund is bottom up stock picking with a "buy and hold" approach. The 1-year rolling turnover should typically remain below 100%. Turnover is defined as the sum of purchases and sales, excluding the dum of subscriptions and redemptions, divided by the average total assets of the Fund during the period under consideration. |
| Investors' Profile |
This Fund is suitable for investors who are risk tolerant, seeking to diversify their investments as part of their asset allocation, wishes to invest part of their funds in companies involved in the Environmental Markets and have medium term investment horizon. |
| Fees & Charges |
| Sales Charge per unit |
Maximum of 5.50% of the NAV per Unit |
| Annual Management Fee |
1.80% of the NAV of the Fund |
| Trustee Fee / Custodian fee |
0.08% per annum of NAV of the Fund, subjected to a minimum of RM18,000 per annum (excluding foreign custodian fees and charges). |
| Switching Fee |
Nil |
| Performance Fee and Hurdle Value |
Not Applicable |
| Redemption Fee |
Maximum of 1.0% of the NAVe per unit redeemed within the first 6 months from the date of investment by the Unit Holders. No redemption fee, however, will be charged dring the cooling-off period. |
| Transaction Details |
| Minimum Initial Investment |
RM1000 |
| Minimum Units Held |
500 units |
| Minimum Additional Investment |
RM100 |
| Cooling-off Period |
For qualified investors, within 6 Business Days from the day the initial application of units is received by the Manager. |
Period of Payment of
Redemption Proceeds |
Within 10 days from the day the redemption request is received by the Manager. |
Past earnings or the fund’s distribution record is not a guarantee or reflection of the funds’ future earnings/future distribution.
Unit prices and distributions payable, if any may go down as well as up.
Prospective Unit Holders should read and understand the contents of the Prospectus and, if necessary, should consult their adviser(s).
There are fees and charges involved and investors are advised to consider the fees and charges before investing in the fund.
