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Odyssey Philippine Equity Fund

ODYSSEY PHILIPPINE EQUITY FUND

 

The Odyssey Philippine 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 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.

 

 

Features of the Fund

 Fund Structure:

 Unit Investment Trust Fund (UITF)

 Fund Currency:

 Philippine Peso

 Launch Date:

 May 5, 2003

 Minimum Participation Amount:

 P 10,000.00

 Minimum Additional Investment:

 P 5,000.00

 Front-End Fee:

 Maximum of 2% (Please See Table Below)

 Minimum Holding Period:

 None

 Minimum Redemption Amount:

 P 5,000.00

 Redemption Notice Period:

 5 Banking Days

 Trust Fee:

 2.0%

 Recommended Investment Horizon:

 More than 3 years

 Valuation of the Fund:

 Marked-to-Market

 Initial Net Asset Value Per Unit:

  P 100

 

 

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

 

 

2005*

2006

2007

2008

2009

2010

    2011

2012

2013

2014

2015

2016

4.85%

53.56%

17.52%

-56.01%

83.71%

42.66%

11.65%

16.84%

-21.64%

17.70%

-4.00%

-3.75%

                           

* May to December 2005 Configure



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