Peso Equity Fund

The fund is designed to achieve capital appreciation from a diversified portfolio of peso-denominated Philippine Stock Exchange-listed equities and money market securities.

Fund Facts

Currency

PHP

Dealing Schedule

Daily

Fund Manager

BPI

Risk Profile

Aggressive

Net Asset Value

₱ 2,108.17M

Current Fund Performance

Date

August 20, 2019

Unit Price

₱ 1.06458

vs August 19: ₱ 1.07064

Historical Fund Performance Chart

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1 Month Ago
3 Months Ago
1 Year Ago
Fund - - -

Where the Funds are Invested

Top Security Holdings

This shows the top 10 holdings you are invested in, based on percent allocation.

Security Type % Held
1 SM Investments Equity 9%
2 Ayala Land Equity 9%
3 Ayala Corp Equity 8%
4 SM Prime Holdings Equity 8%
5 BDO Equity 7%
6 Metrobank Equity 5%
7 BPI Equity 5%
8 URC Equity 4%
9 Robinsons Land Equity 4%
10 Security Bank Equity 4%

Asset Allocation Chart

This shows which asset composition your fund is currently invested in.

  • Money Market - 6.91 %
  • Equities - 93.09 %
  • Mining & Oil - 1 %
  • Financials - 21 %
  • Services - 8 %
  • Industrials - 12 %
  • Property - 22 %
  • Holding Firms - 28 %

Fund Performance Against Benchmark

A benchmark is a standard by which the performance of a fund is compared to. Since your investment is for medium to long-term, it's important to look at a benchmark's performance over a longer period of time to see and appreciate long-term volatility and progression

Benchmark Table

A benchmark is a standard against which the performance of a fund is compared.

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Tracking Error Table

Tracking error is the difference between a portfolio's return and the benchmark return.

1 Month Ago
3 Months Ago
1 Year Ago
Benchmark 0.43% 1.09% 4.54%
Tracking Error

Long-term Volatility of Benchmark Performance

This chart shows the annual, three-year, and five-year benchmark volatility in the past 10 years and beyond. The graph shows the lowest, highest, and average historical annual returns. It includes periods where there were major financial events such as the global financial crisis 2007-2008 so as to show how strong economic fundamentals help markets recover. Looking at the graph, long-term investing will keep your volatility low, moving you closer to the average return.

1 Year 3 Years 5 Years
HIGHEST 68.02% 37.79% 27.97%
AVERAGE 13.08% 11.42% 13.21%
LOWEST -48.29% -5.25% 1.32%