Fund Spotlight :: UnionBank UBP Large Cap Philippine Equity Portfolio (IFDLCPE:PM)

The market’s down by 15.73 points and the fund is still up by 1.769%. YTD is 117.16 %. You can check the other stats. . I’m going to something fishy so I’ll have to say this quickly.  If you have a 100K you and won’t need it for 90 days; this is the low energy approach to investing. I’ve been investing in equity for 6 weeks and I wasn’t able to beat their 17% return last month. Time deposit for 3M gives only about 3-4%. Pre-cautionary tale Value At Risk is 7%.

Everything is from Bloomberg.

Summary ONE YEAR
Change 7.759 (1.769%) 1 year chart for IFDLCPE:PM
52-Week Range 446.32 – 193.05
BETA vs. PCOMP N.A.

Fundamentals

Assets (Millions) N.A. (on ) Last Dividend Net N.A. (ex )
Dividend Type Dividend Yield (ttm) N.A.

Fees and Expenses

Front Load Back Load
Redemption Fee N.A Current Mgmt Fee 2.00
Expense Ratio N.A Marketing Fee N.A

Performance

1-Month 17.23 3-Month 44.30
Year to Date 117.16 1-Year 130.64
3-Year 26.24 5-Year 33.55

Fund Information

Inception Date: 03/01/05 Manager:
Web Site: www.unionbankph.com Telephone: