MBG Equity Investment Fund

NAV as of April 17, 2024

52 wk: 75.25 - 88.51

Day Change
+0.23 (0.29%)
Since Launch
Launched January 8, 2018
Launched January 8, 2018
Since Launch

The Fund aims to achieve long term capital growth through an actively managed portfolio of primarily Philippine listed equities.

The Fund aims to invest in a concentrated portfolio of leading businesses; mainly, but not exclusively, mid and large-capitalization listed companies. It will target those companies that the Investment Manager believes are best positioned to create value. The Investment Manager will adopt a fundamental, bottom-up stock selection approach, driven by independent research, when developing long-term investment strategies.

Key Facts
Fund InceptionJanuary 8, 2018
BenchmarkPSEi TR¹
Bloomberg TickerMBGEIFI:PM
Base CurrencyPhilippine Peso (PHP)
Minimum Investment100,000
Management Fee2%
Incentive Fee10%
Lock up Period and Penalty1 year; 5% penalty
¹ Philippine Stock Exchange Index Total Return
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