{"id":4231,"date":"2010-11-09T12:02:07","date_gmt":"2010-11-09T17:02:07","guid":{"rendered":"http:\/\/onthe8spot.com\/?p=4231"},"modified":"2010-11-09T12:02:07","modified_gmt":"2010-11-09T17:02:07","slug":"fund-spotlight-unionbank-ubp-large-cap-philippine-equity-portfolio-ifdlcpepm","status":"publish","type":"post","link":"http:\/\/onthe8spot.com\/index.php\/2010\/11\/09\/fund-spotlight-unionbank-ubp-large-cap-philippine-equity-portfolio-ifdlcpepm\/","title":{"rendered":"Fund Spotlight :: UnionBank UBP Large Cap Philippine Equity Portfolio (IFDLCPE:PM)"},"content":{"rendered":"
\n
\nThe 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.\u00a0 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%.
\nEverything is from Bloomberg.\n<\/div>\n
\n\n\n\n\n\n\n
Summary<\/th>\n<\/th>\nONE YEAR<\/th>\n<\/tr>\n
Change<\/td>\n7.759 (1.769%)<\/td>\n\"1<\/td>\n<\/tr>\n
52-Week Range<\/td>\n446.32 – 193.05<\/td>\n<\/tr>\n
BETA vs. PCOMP<\/td>\nN.A.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n
\n

Fundamentals<\/h2>\n<\/div>\n
\n\n\n\n\n
Assets (Millions)<\/td>\nN.A. \t\t (on )<\/td>\n<\/th>\nLast Dividend Net<\/td>\nN.A. (ex )<\/td>\n<\/tr>\n
Dividend Type<\/td>\n<\/td>\nDividend Yield (ttm)<\/td>\nN.A.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n
\n

Fees and Expenses<\/h2>\n<\/div>\n
\n\n\n\n\n\n
Front Load<\/td>\n<\/td>\n<\/th>\nBack Load<\/td>\n<\/td>\n<\/tr>\n
Redemption Fee<\/td>\nN.A<\/td>\nCurrent Mgmt Fee<\/td>\n2.00<\/td>\n<\/tr>\n
Expense Ratio<\/td>\nN.A<\/td>\nMarketing Fee<\/td>\nN.A<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n
\n

Performance<\/h2>\n<\/div>\n
\n\n\n\n\n\n
1-Month<\/td>\n17.23<\/td>\n<\/th>\n3-Month<\/td>\n44.30<\/td>\n<\/tr>\n
Year to Date<\/td>\n117.16<\/td>\n1-Year<\/td>\n130.64<\/td>\n<\/tr>\n
3-Year<\/td>\n26.24<\/td>\n5-Year<\/td>\n33.55<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n

Fund Information<\/h2>\n<\/div>\n\n\n\n\n
Inception Date:<\/td>\n03\/01\/05<\/td>\n<\/th>\nManager:<\/td>\n<\/td>\n<\/tr>\n
Web Site:<\/td>\nwww.unionbankph.com<\/a><\/td>\nTelephone:<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

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.\u00a0 If you have a 100K you and won’t need it for 90 days; this is the low energy … <\/p>\n

Continue reading “Fund Spotlight :: UnionBank UBP Large Cap Philippine Equity Portfolio (IFDLCPE:PM)”<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_jetpack_memberships_contains_paid_content":false,"footnotes":""},"categories":[46,62,65],"tags":[],"class_list":["post-4231","post","type-post","status-publish","format-standard","hentry","category-investments","category-personal-angol","category-philippines"],"jetpack_featured_media_url":"","jetpack_sharing_enabled":true,"_links":{"self":[{"href":"http:\/\/onthe8spot.com\/index.php\/wp-json\/wp\/v2\/posts\/4231","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/onthe8spot.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/onthe8spot.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/onthe8spot.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/onthe8spot.com\/index.php\/wp-json\/wp\/v2\/comments?post=4231"}],"version-history":[{"count":0,"href":"http:\/\/onthe8spot.com\/index.php\/wp-json\/wp\/v2\/posts\/4231\/revisions"}],"wp:attachment":[{"href":"http:\/\/onthe8spot.com\/index.php\/wp-json\/wp\/v2\/media?parent=4231"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/onthe8spot.com\/index.php\/wp-json\/wp\/v2\/categories?post=4231"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/onthe8spot.com\/index.php\/wp-json\/wp\/v2\/tags?post=4231"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}