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Personal Banking > Unit Trusts > Prudential Unit Trusts Bhd > Prudential Global Emerging Market Fund


Prudential Global Emerging Market Fund
Helping your money work for you

Investment Objective

The Fund seeks to achieve long-term capital growth by investing in a collective investment scheme called the Schroder International Selection Fund Emerging Markets (Target Fund), which in turn seeks to provide capital growth primarily through investment in equity securities of emerging markets companies.


Investment Policies and Strategies

The Fund will invest at least 95% of its NAV in the Target Fund which is denominated in Euro Dollar.

We may adopt temporary defensive strategy which may be inconsistent with the Fund's principal investment and asset allocation strategy.

This defensive position may take the form of a temporary reduction in the holdings of the investments affected by the adverse conditions and the short-term replacement thereof with investments which we consider may better preserve the value of the Fund although not necessarily meeting entirely the growth objective of the Fund. Such defensive position may also include maintaining a maximum 100% in liquid assets/cash and/or cash equivalent assets. When this happens, the declared asset allocation of the Fund will necessarily be altered.

If and when we consider that investment in the Target Fund is not consistent with meeting the objective of the Fund, we may choose to replace the Target Fund with another collective investment scheme which we consider to be more appropriate.


Asset Allocation:

  • At least 95% of the Fund's NAV in the Schroder International Selection Fund Emerging Market.
  • At least 0.2% of the Fund's NAV in cash and/or cash equivalent assets.
 


Some basic fees:

Fund Category / Type - Feeder Fund / Equity Growth
 
Sales Charge - Up to 6% of investment amount
 
Annual Management Fee - 1.80% p.a
 
Annual Trustee Fee - 0.08% p.a
 
Investor Profiles - This Fund is suitable for investors who:
(Investors seeking long-term capital growth on their investment

  •    Investors who wish to participate in the
            upside of emerging markets worldwide

  •    Investors with high risk tolerance

  • Distribution Policy - Income Distribution Policy: Incidental

    Income Re-investment Policy: Generally, in the absence of expressed instructions, income from the Fund will be automatically reinvested into additional units of the Fund based on the NAV per Unit on income payment date.



    Disclaimer

    The information published should be used for information purposes only and is not meant to be a solicitation for sales. It is subject to change without notice and should not be taken as advice. Please be advised that units of the Fund are currently not available for subscription. You may request to be notified if you have further interest in the Fund. The Prospectus will be available at our office and all authorized agents/distributors of Prudential Fund Management Berhad. Please read and understand the contents of the Prospectus before investing. The prices of units and distributions made, if any, may go down as well as up. Also consider the fees and charges involved before investing. Units are issued upon receipt of a duly completed application form referred to in and accompanying the prospectus. This presentation has been prepared by Prudential Fund Management Berhad ("PFMB") and is solely for information and internal circulation only. It may not be copied, published, circulated, reproduced or distributed in whole or part to any person without the prior written consent of PFMB. In preparing this presentation, PFMB has relied upon and assumed the accuracy and completeness of all information available from public sources or which was otherwise reviewed by PFMB. Accordingly, whilst we have taken all reasonable care to ensure that the information contained in this presentation is not untrue or misleading at the time of publication, we cannot guarantee its accuracy or completeness and make no representation or warranty (whether express or implied) and accept no responsibility or liability for its accuracy or completeness. You should not act on the information contained in this presentation without first independently verifying its contents. Any opinion, management forecast or estimate contained in this presentation is based on information available as at the date of this presentation and reflects prevailing conditions and our / underlying fund manager's views as of the date of this presentation, all of which are subject to change at any time without notice. Such opinions, forecasts and estimates as well as the information contained herein relating to the historical performance of various indices is for information only and is not indicative of the future or likely performance of the Prudential Fund (the "Fund") and should not be construed as such. PFMB and its related and affiliated corporations together with their respective directors and officers may have or may take positions in the investments mentioned in this presentation and may also perform or seek to perform broking and other investment services for the corporations whose securities are mentioned in this presentation as well as other parties. This information is not an offer or solicitation of an offer for the purchase of investment units in the Fund and nothing herein should be construed as a recommendation to transact in any investment product. This presentation is not an offer or solicitation by anyone in any jurisdictions or to any person to whom or to which it is unlawful to make such an offer or solicitation. The historical performances presented in the sides are not indicative of the future or likely performance of an investment portfolio and should not be construed as being indicative of or otherwise used as a proxy for future or likely performance of the Prudential Fund.




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