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Odyssey Phil. High Conviction Equity Fund
Odyssey Philippine High Conviction Equity Fund
The Odyssey Philippine High Conviction Equity Fund (the “Fund”) is a Unit Investment Trust Fund (UITF) established under the authority of the Bangko Sentral ng Pilipinas (BSP).
Management of the Fund |
|
Investment Manager |
BPI Asset Management and Trust Group |
Partner Institution |
PLPI Financials and Insurance Brokers, Inc. |
Custodian |
Hongkong and Shanghai Banking Corporation Limited |
Investment Objective
The Fund seeks to achieve long term capital growth in Philippine Peso terms by investing in a concentrated portfolio of stocks listed in the Philippine Stock Exchange.
Investment Policy
The Fund aims to outperform its benchmark (gross of fees) which is the Philippine Stock Exchange Index (PSEi).
Features of the Fund |
|
Fund Structure: |
Unit Investment Trust Fund (UITF) |
Fund Currency: |
Philippine Peso |
Launch Date: |
February 1, 2007 |
Minimum Participation Amount: |
|
Minimum Additional Investment: |
|
Front End Fee: |
Maximum of 2% (Please See Table Below) |
Minimum Holding Period: |
None |
Minimum Redemption Amount: |
|
Redemption Notice Period: |
5 Banking Days |
Trust Fee: |
2.50% |
Recommended Investment Horizon: |
More than 3 years |
Valuation of the Fund: |
Marked-to-Market |
Initial Net Asset Value Per Unit: |
|
Front-End Load / Fee (Exclusive of EVAT) |
|
Amount of Investment |
Front-End Fee |
5,000 - 99,999 |
2.00 % |
100,000 - 299,999 |
1.75 % |
300,000 - 499,999 |
1.50 % |
500,000 - 699,999 |
1.25 % |
700,000 - 999,999 |
1.00 % |
1,000,000 - up |
0.75% |
Historical Return
2007* |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
9.08% |
-58.60% |
104.56% |
61.90% |
22.28% |
8.49% |
-35.49% |
22.79% |
-12.43% |
-3.79% |
* February to December 2007