Approved Fund Size

300 million units

Financial Year End

31 May

Fund Manager

TA Investment Management Berhad (Company No. 340588-T)

The Trustee

Mayban Trustee Berhad (Company No. 5004-P)

Investment Objective

The Fund aims to seek long term capital appreciation by investing in a collective investment scheme which invests mainly in a globally diversified portfolio of technology related companies.

Asset Allocation

  • Min of 95% of the Fund’s NAV will be invested in the Henderson Horizon Fund – Global Technology Fund (‘the Target Fund”)
  • Up to 5% of the Fund’s NAV in liquid assets.

Distribution Policy

The Fund does not intend to distribute any income.

Benchmark

MSCI ACWI/ Information Technology Index

The MSCI ACWI/ Information Technology Index has been adopted as the performance benchmark for the Fund as it is the performance benchmark adopted by the Target Fund. The Target Fund has adopted the MSCI ACWI/ Information Technology Index as the performance benchmark because the investment universe of the Target Fund has significant coverage of the MSCI ACWI/ Information Technology Index.

In respect of market capitalization, approximately 90% of the constituents of the MSCI ACWI/ Information Technology Index are covered. The investment universe of the Target Fund is large and due to the constant innovations in the sector that are constantly changing, the investment universe of the Target Fund will encompass information technology and adjacent markets such as telecommunications, media and alternative energy, however, the main focus will be information technology.

The information on the benchmark can be obtained at www.tainvest.com.my

Sales Charge per Unit

5.5% of NAV

Transfer Fee

There will be an administrative charge of RM5 or any other amount as may be determined

Repurchase Charge per Unit

Nil

Switching Fee

Nil

Minimum Holding

500 Units or such other amount as may decide from time to time.

Minimum Redemption

500 Units or such other amount as may decide from time to time.

Annual Management Fee

1.8% per annum of the NAV of the Fund calculated on a daily basis. Note:
There will be no double charging of annual management fees. The annual management fee imposed on the Target Fund level will be taken from the annual management fee of 1.8% per annum of the NAV of the Fund charged by TAIM.

Trustee Fee

0.08% per annum of the NAV of the Fund subject to a minimum of RM18,000 per annum calculated and accrued daily (excluding foreign custodian fees and charges).

Minimum Initial Investment

RM1,000

Min Additional Investment

RM100


Please refer to our nearest branch for more details about TA Global Technology Fund


Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

Download Fund Factsheet 

 

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