 |
|
|
 |
Personal Banking
>
Unit Trusts
>
OSK-UOB
>
OSK-UOB Global New Stars Fund
OSK-UOB Global New Stars Fund
 |
|
Making your money work for you
|
|
 |
Investment Objective
This Fund aims to achieve medium to long term capital appreciation by investing in initial public offerings ("IPOs"), pre-IPO securities, post-IPO listed securities, debt securities and /or deposits.
|
Investment Policies and Strategies
There is no target industry or sector for the investments of the Fund and it may invest across all approved markets and sectors. The Fund will invest in post-IPO listed securities, IPOs and pre-IPO securities as follows:
|
| |
|
Post-IPO Portion |
| |
 |
A portion of the Fund invests in listed securities of approved markets issued within three years of
their IPOs at the time of investment. |
| |
|
The Investment Manager has absolute discretion in deciding when to sell such listed securities, and may
hold such listed securities beyond three years of their IPOs to participate in, but shall not be limited to,
share dividends and bonus share issues. |
| |
|
IPO Portion |
| |
|
A portion of the Fund invests in securities offered through IPOs which have been approved for listing
in the approved markets. This may also include new listing for companies already listed on other exchanges. |
| |
|
Pre-IPO Portion |
| |
|
A portion of the Fund may be invested from time to time in privately placed pre-IPO securities of
companies which are established in the approved markets, that is pre-IPO deals of which the investee
companies are targeting to obtain a listing on an approved stock exchange, and other corporate finance deals. |
|
|
| |
Asset Allocation:
Depending on investment conditions and opportunities, the Investment Manager intends to maintain an asset allotment for the Fund as follows:
Up to 98% of NAV in the IPO Portion and Post-IPO Portion
Up to 10% of NAV in the Pre-IPO Portion.
Up to 5% of NAV in liquid assets.
The above asset allocation is only indicative and will be reviewed from time to time depending on the judgement of the Investment Manager as to the general market and economic conditions save that the Fund's investment in the Pre-IPO Portion will not exceed 10% of the Fund's NAV.95% - 100% of the NAV of the Fund in a collective investment scheme.
Some basic fees:
| Fund Category / Type |
- |
Equity Fund / Growth Fund |
| |
| Service Charge |
- |
5.00% - 7.00% |
| |
| Annual Management Fee |
- |
1.80% |
| |
| Annual Trustee Fee |
- |
0.07% per annum (minimum RM18,000) |
| |
| Investors Profiles |
- |
Suitable for investors with a moderate risk profile |
| |
| Distribution Policy |
- |
Distribution of income, if any will be reinvested. |
|
|
| Disclaimer
Investors are advised to read and understand the contents of the Prospectus dated 11 January 2007, which has been registered with the Securities Commission who takes no responsibility for its contents, before investing. Amongst others, investors should consider the fees and charges involved. Investors should also note that the price of units and distributions payable, if any, may go down as well as up. Any issue of units to which the Prospectus relates will only be made on receipt of a form of application referred to in the Prospectus.
The Manager wishes to highlight that past performance is no indication of future performance.
|
|
|
|
Related Links
|
 |
