MBG Equity Investment Fund

NAV as of April 17, 2024
₱79.54

52 wk: 75.25 - 88.51

Day Change
+0.23 (0.29%)
Since Launch
-31.11%
Launched January 8, 2018
Launched January 8, 2018
Since Launch
-31.11%
Overview

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

Strategy
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
DomicilePhilippines
MarketPhilippines
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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Performance
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