Base Currency

Ringgit Malaysia (MYR)

Category of fund

Wholesale Equity

Type of Fund

Growth

Initial Offer Price

  • RM 1.00

Minimum Initial Investment

  • RM 100,000

Minimum Additional Investment

  • RM 50,000

Investment Objective

The Fund seeks to achieve medium to long-term capital appreciation.

*Note:
“medium to long-term” in this context refers to 3 years or more. Any material change to the investment objective of the Fund would require Unit Holders’ approvals.

Investment Policy and Strategy

The Fund will invest up to 98% of the Fund’s NAV in Shariah-compliant equities listed in Malaysia. The strategy follows a  bottom-up approach and makes use of Arabesque’s sustainability and fundamental technologies.


 

Asset Allocation

  • Up to 98% of the Fund’s NAV will be invested in Shariah-compliant equities listed in Malaysia; and
  • At least 2% of the Fund’s NAV will be invested in Shariah-compliant liquid assets

    The Manager may in response to adverse market conditions adopt a temporary defensive strategy by maintaining higher liquid asset or cash portions to protect the Unit Holder’s interest.

    For the avoidance of doubt, the Fund aims to be fully invested in equities at all time, while maintaining a small allocation to liquid assets for liquidity purposes.

Benchmark

FTSE Bursa Malaysia EMAS Index

Please note that the risk profile of the Fund may be higher than the risk profile of the benchmark.

Source: Bursa Malaysia and MSCI.

Specific Risks Associated with the Fund

  • Stock Specific Risk
  • Liquidity Risk
  • Political Risk
  • Regulatory Risk
  • Tactical Asset Allocation Risk
  • Warrant Risk

Investor Profile

The Fund is primarily suitable for Sophisticated Investors:
  • seeking exposure to ESG and Shariah-compliant Malaysia listed equities.
  • seeking capital appreciation over medium to long term period.
  • with moderate to high risk tolerance.
  • with medium to long term investment horizon.

Investor Risk Profile

Moderate to high-risk

Distribution Policy and Mode Of Distribution

The Manager will declare annual distributions subject to availability of income.


Unit Holders may elect the mode of distribution in cash payment or additional Units by way of reinvestment by ticking the appropriate column in the application from.

If no option is made on the mode of distribution in the application form by the Unit Holders, the income distribution will be automatically reinvested into additional Units in the Fund. Any bank charges incurred will be borne by the Unit Holders.

 

Commencement Date

5 July 2018

Financial Year End

31 October

Manager

BIMB Investment Management Berhad

Trustee

Deutsche Trustees Malaysia Berhad
 

 

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