Funds Peso High Dividend Equity Fund

Peso High Dividend Equity Fund

The Fund is designed to achieve total returns in excess of the Philippine Stock Exchange Index (PSEi) through income growth and long-term capital appreciation by investing in select PSE equities with high dividend payouts.

Fund Facts as of 30 September 2024

Currency

PHP

Dealing Schedule

Daily

Fund Manager

Security Bank

Risk Profile

Aggressive

Net Asset Value

₱ 4,650M

Current Fund Performance

Date

November 13, 2024

Unit Price

₱ 0.75733

vs November 12: ₱ 0.76759

Historical Fund Performance Chart

to

1 Month Ago

3 Months Ago

1 Year Ago

3 Years Ago

5 Years Ago

Since Inception

Fund Returns

5.30%

14.09%

18.15%

4.12%

Annualized

-1.12%

Annualized

-2.06%

Annualized

Where the Funds are Invested (30 September 2024)

Top Security Holdings

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

Security

Type

% Held

1

SM INVESTMENTS CORPORATION

Equity

14%

2

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Equity

11%

3

SM PRIME HOLDINGS, INC.

Equity

9%

4

BDO UNIBANK, INC.

Equity

9%

5

BANK OF THE PHILIPPINE ISLANDS

Equity

8%

6

AYALA LAND, INC.

Equity

8%

7

METROPOLITAN BANK & TRUST COMPANY

Equity

7%

8

AYALA CORPORATION

Equity

5%

9

JOLLIBEE FOODS CORPORATION

Equity

4%

10

GT CAPITAL HOLDINGS, INC.

Equity

3%

Asset Allocation Chart

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

Cash and Cash Equivalents - 2.47%

Equities - 97.53%

Mining and Oil - 0%

Financials - 27%

Services - 21%

Industrial - 5%

Property - 21%

Holdings - 23%

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/portfolio can be measured.

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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

3 Years Ago

5 Years Ago

Since Inception

Benchmark

5.25%

12.86%

12.84%

-0.67%

Annualized

-3.74%

Annualized

-2.60%

Annualized

Tracking Error

0.05%

1.23%

5.31%

4.79%

2.62%

0.54%

The tracking error shows how well the fund has been able to mimic the performance of the benchmark. In other words, if the tracking error is zero, the returns of the fund are equal to the return of the benchmark. In case the tracking error is positive, the fund did better than the benchmark; if negative, it performed worse. The fund manager tries to maintain a performance that is within a small margin of the benchmark to ensure risk and return of the fund and benchmark are equal.

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 9.01% 7.41% 8.55%
LOWEST -48.29% -10.47% -7.69%
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