AB Capital Equity Fund
The AB Capital Equity Fund is an actively managed fund that offers maximum capital appreciation with the benefit of diversification. Stocks are selected by the fund manager from a list of approved companies screened by an Investment Committee on the basis of growth, value and durability. Intends to achieve long-term capital growth via investments primarily in Philippine equities listed in the Philippine Stock Exchange (up to 90% of the portfolio). The Fund aims to surpass its benchmark (gross of fees) which is the Philippine Stock Exchange Index (PSEi).
Fund Name
Fund Class
Risk Profile
Minimum Initial Investment
Minimum Maintaining Balance
Equity Exposure Limit
Benchmark
Minimum Holding Period
Redemption Settlement
Trust Fee
AB Capital Equity Fund
Equity
Aggressive
Php 25,000
Php 25,000
Up to 100%
PSEI
30 Days
T+3
1.25% p.a.
Key Information and Investment Disclosure Statement
Fund Performance
As of November 20, 2024
NAVPU
YTD
Benchmark
YOY
AB Capital Equity Fund
3.621970
26.53%
8.15%
32.08%
Historical results are not indicative of future performance. AB Capital UITFs are products subject to BSP regulations and are not deposit accounts. Therefore, yields, returns or income are not guaranteed and not insured by the Philippine Deposit Insurance Corporation (PDIC). Any income or loss is for the account and risk of the investors. The trustee shall not be liable for any losses, except upon willful default, gross negligence, fraud or bad faith. The Declaration of Trust governing the funds is available upon request. UITFs have varying levels of risk. Investors are advised to match their risk profiles with the appropriate UITF.
Equity Fund vs Benchmark
As of Q3 2023
