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Offshore Mutual / Philequity Management

Philequity Inc

FE Crown Rating

Fund Objective

To seek long-term capital appreciation through investment primarily in equity securities of listed Philippine companies while taking into consideration the liquidity and safety of its investment to protect the interest of its investors.

Fund Manager

Philequity Management Inc

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

Philequity Inc

Inc/Acc

Accumulating 

Citicode

G2Q6

Initial Charge

3.50%

Unit Currency

PHP 

ISIN

 

Annual Charge

1.50%

Mid

PHP 37.34

Change (Mid)

0.20 (0.54%)
28-Nov-2014

Unit LaunchDate

21-Feb-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 29.19 3.83 10.67 24.71 79.47 186.86
Sector 8.99 -2.11 4.02 7.43 29.59 54.44

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.87 26.40 12.24 54.18 64.99
Sector 2.51 11.76 -9.06 30.87 38.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
Philippine Equities 85.54
Property 14.46

Regional Breakdown

breakdown chart
  Region % of Fund
Philippines 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 21.22
Holding Firms 21.03
Services 17.57
Property & Consumer/property 14.46
Financials 13.25
Others 7.26
Mining and Oil 5.21

Performance figures are calculated on a bid price to bid price basis.