Investment Objective

The Fund will invest in a target fund which aims to provide capital growth primarily through investment in equity securities of smaller and medium-sized US companies. Smaller and medium-sized US companies are considered companies which, at the time of purchase, form the bottom 40% by market capitalisation of the US market.

Approved Fund Size

400 million units

Financial Year End

14 Oct

The Trustee

HSBC (Malaysia) Trustee Berhad

Offer Price during the Initial Offer Period

RM0.50

Asset Allocation

  • At least 95% of Net Asset Value - Investments in the A Accumulation Shares of Schroder ISF USSME.
  • 2% - 5% of Net Asset Value - Investments in liquid asset including money market instruments and deposits with financial institutions.

Distribution Policy

Consistent with the Fund's objective to achieve capital growth, distribution will therefore be of secondary importance. Distribution, if any, after deduction of taxation and expenses, will be reinvested

Benchmark

Russell 2500 TR Lagged (RM)

Sales Charge per Unit

Up to 5.5% of investment amount

Transfer Fee

NA

Redemption Charge

The repurchase charge of 1.00% of the redemption amount is payable by a Unit Holder if he redeems his investments within the 6 months period commencing from the last day of the Initial Offer Period. After the 6 months period, no repurchase charge will be levied. All repurchase charge paid by the Unit Holders will be retained by the Manager.

Management Fee

1.80% p.a

Trustee Fee

0.08% p.a subject to minimum RM18,000 per annum

Minimum Initial Investment

RM1,000

Min.Subsequent Investment

RM100

Note:

Please refer to our nearest branch or contact our call centre (1300-88-6688) for more details about RHB US Focus Equity Fund.


Download Fund Factsheet

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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