We introduce an investment scheme that takes on a different view to profits. Phillip MASTER First Ethical Fund steers towards capital growth over the medium to long term through investment in undervalued stocks based on the Ethical Guidelines. Derived from the Socially Responsible Investment (SRI) approach, the guidelines refrain from investment in companies involved in gaming, alcohol, tobacco and armaments.

Why Invest in This Fund?

The fund strives to deliver competitive return for your investment while generating greater awareness on the impact of abuses involving tobacco, alcohol, gaming and armaments on our society. You now have the alternative to combine your financial objectives with commitment to social concerns.

Category of Fund	Equity
Type of Fund	Growth
Risk Level	High
Investor Profile	Investors who seek capital growth based on ethical guidelines Parents investing for young children Higher risk tolerance Longer term investment horizon
Investment Objective	To provide investors with high capital growth over the medium to long term through investments in undervalued stocks based on Ethical Guidelines, which avoid companies involved in gaming, alcohol, tobacco and armaments
Asset Allocation	Up to 95% in a diversified portfolio of equities and equity-related securities based on the Ethical Guidelines. At least 5% in liquid assets.
Fund Size	200 million units
Sales Charge	5% -10% of Selling Price
Management Fee	1.5% p.a. of NAV
Trustee Fee	0.07% p.a. of NAV, subject to a minimum of RM18,000 per annum
Minimum Initial Investment	RM500
Minimum Subsequent Investment	RM100
Frequency of Redemption	No Limits
Fund Maturity Date	None

 

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