MBG Equity Investment Fund

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    NAV as of December 6, 2024
    ₱72.46

    52 wk: 75.25 - 88.51

    Day Change
    -0.03 (-0.04%)
    Since Launch
    -37.24%
    Launched January 8, 2018
    Launched January 8, 2018
    Since Launch
    -37.24%
    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
    Service Fee1%
    Lock up Period and Penalty1 year; 5% penalty
    DomicilePhilippines
    ¹ Philippine Stock Exchange Index Total Return
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    Performance
    FROM