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RHB Investment Management Sdn Bhd
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RHB Global Islamic Portfolio Series I
RHB Global Islamic Portfolio Series I
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Making your money work for you
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Investment Objective
The Fund seeks to provide moderate returns on the maturity date while seeking to protect capital by investing in global equity-related Islamic structured investment. |
Investment Process and Strategy
The asset allocation of the Fund comprises two main components:-
The Islamic Global EquityBuilder Certificates issued by Deutsche Bank AG,
the risky asset of the Fund
The Fixed Income Portfolio, the risk free asset comprising the zero coupon
bonds issued by Deutsche AG.
The Fund undertakes dynamic allocation between the Islamic Global
EquityBuilder Certificates and the
Fixed Income Portfolio in order to optimise
the returns of the Fund and principal
protects at the same time.
The allocation between equity asset and the cash asset will vary depending on the prevailing market conditions.
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About Deutsche Bank AG
Deutsche Bank AG was founded in Germany 50 years ago, and is one of the top banks in the World with over 1500 branches and offices worldwide. As at Sep 05 it has EURO 972 billion in assets, approximately 63,800 employees and unparalleled financial services in 74 countries. Deutsche Bank AG is a winner of various international awards including those from Asiamoney and FX Week. The credit rating of Deutsche Bank AG is AA- by Standard & Poor's and AA3 by Moody's. Deutsche Bank AG was awarded the 2005 IFR Bank of the Year Award.
Some basic fees:
| Fund Category / Type |
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Islamic Global Equity Fund / Income |
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| Service Charge |
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NIL |
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| Maturity |
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5 years |
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| Possible Early Termination |
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Within the first 3 years if the Fund hits more than 30% in total returns |
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| Principal Protection |
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Deutsche Bank AG |
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| Exit Charge |
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| 2.5 % |
1st Year |
| 2.0 % |
2nd Year |
| 1.5 % |
3rd Year |
| 1.0 % |
4th Year |
| 0.5 % |
5th Year |
| NIL |
Upon Maturity |
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| Annual Management Fee |
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Up to 1.25% |
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| Annual Trustee Fee |
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Up to 0.10% |
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| Investors' Profile |
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Suitable for investors, who are more conservative, who seek capital protection and equity-styled returns at the same time. |
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Min. Initial Investment
Min. Additional Investment |
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RM100,000
Any amount above the minimum initial investment |
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This document is prepared by RHB Investment Management Sdn Bhd. It is not intended to be an offer or invitation to subscribe or purchase of securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of funds is not indicative of its future performance and prices can go down as well as up and you may not get back the amount you originally invested. Investment in unit trust funds is neither deposits nor guarantee by us. A copy of the information Memorandum has been registered with the Securities Commission, who takes no responsibility for its contents. Investors are advised to read the information memorandum before investing. Investors should also consider the fees and charges involved. The fund may not be suitable for all and if in doubt investors should seek independent advice.
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