Wholesale Funds
- Category: NAMM Articles
- Published: Tuesday, 16 May 2017 13:12
- Written by Super User
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Our Wholesale Funds
Product Description Table:
Investment Strategy |
The Fund will invest up to a maximum of 99.5% of the Fund‟s NAV in the Target Fund; the remaining Fund‟s NAV not invested in the Target Fund will be kept in cash or invested in money market instruments, fixed deposits and/or liquid assets. The investment strategy of the Target Fund is to achieve potentially higher excess returns than a diversified portfolio and expecting returns from the concentrated stock holdings to be less diluted as compared to a diversified portfolio. When considering any investments, the Target Fund will analyse the investee companies‟ management quality and corporate governance as an indicator to company behavior.
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Investment Objectives |
The Fund seeks to achieve long term capital growth by investing in the Target Fund which invests primarily in global equity securities.
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Performance Benchmark |
MSCI All Country World Index
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Asset Allocation |
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Target Investors |
Based on the investment objective of the Target Fund, the Fund is suitable for Sophisticated Investors seeking long-term income and capital growth and who are prepared to accept a higher level of volatility.
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Fund Type |
Growth |
Classes of the Fund |
Class USD and Class MYR
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Fees & Charges |
Sales Charge: Up to 5.0% of the initial offer price of a Class during the initial offer period, thereafter, on the NAV per Unit of a Class;
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Product Description Table:
Investment Strategy |
The Fund shall invest primarily in fixed income securities with sound and quality credit fundamentals. The Fund would largely maintain a buy and hold strategy for its core holdings.
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Investment Objectives |
The Fund seeks to optimize returns to its investors by mainly investing in fixed income securities denominated in Ringgit Malaysia.
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Performance Benchmark |
Malayan Banking Berhad 12-month Fixed Deposit Account rate
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Investor Profile |
The Fund is suitable primarily for Sophisticated Investors who are seeking for a consistent income stream over a medium horizon.
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Fees & Charges |
There is no Sales Charge, Switching Fee and Redemption Charge imposed for this Fund. However, there are fees and charges which you are indirectly charged should you decide to invest in this Fund as follows:
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Product Description Table:
Investment Strategy |
The Manager shall actively change the allocation of the Fund’s investments into different asset classes to optimise returns to the Investors.The Fund will move to a more defensive asset allocation i.e. sukuk, Islamic money markets and Islamic deposits, during periods of market volatility or uncertainty in the markets. The Fund may also deploy the use of Shariah-compliant derivative instruments to hedge against potential volatility in relation to foreign exchange movements against the MYR and/or market price movements.
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Investment Objectives |
The Fund aims to achieve long-term capital growth, primarily through the Fund's investment in foreign Shariahcompliant equities, Shariah-compliant sukuk, Shariah-compliant collective investment schemes, and Islamic money markets instruments
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Performance Benchmark |
Absolute return of 6% per annum
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Asset Allocation |
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Target Investors |
The Fund is suitable primarily for Sophisticated Investors who are seeking for capital appreciation by accessing a portfolio of Shariah compliant equities, Shariah-compliant sukuk, Shariah-compliant collective investment schemes, and Islamic money markets instruments; and who have a long term investment horizon
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Fund Type |
Growth |
Classes of the Fund |
Class A and Class B
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Fees & Charges |
There is no Sales Charge, Switching Fee and Redemption Charge imposed for this Fund. However, there are fees and charges which you are indirectly charged should you decide to invest in this Fund as follows:
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Please contact our Institutional Marketing Team for any product enquiries: marketing@nomura-asset.com.my
The Information Memorandum (“IM”) and Product Highlight Sheet (“PHS”) for the relevant wholesale fund on this website are made available for information purposes only. A copy of the IM and PHS have been lodged with the Securities Commission Malaysia (“SC”). The SC will not be liable for any non-disclosure on the part of NAMM; and takes no responsibility for the contents of the IM and/or PHS; makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from, or in reliance upon the whole or any part of its contents. Investors are advised to read and understand the contents of the relevant IM and PHS before investing. Amongst other matters, investors should ensure that they fully understand the risks, fees and charges involved. If in doubt, investors are advised to seek independent professional advice. Investors should note that the price of units and distributions payable, if any, may go down as well as up and that past performance of the target fund is not an indication of its future performance. Units of the fund may only be sold to sophisticated investors as prescribed under the SC’s guidelines. Any issue of units to which the IM relates will only be made on receipt of an application form referred to and accompanying a copy of the IM.