Malaysian ESG Opportunity Fund

Malaysian ESG Opportunity Fund (“MEQESG”) is an Environmental, Social and Governance ("ESG") Equity Growth Fund that aims to provide returns to investors by investing in the constituents securities of the FTSE4Good Bursa Malaysia Index (“F4GBM Index”)

Fund Features

Investment Strategy

The Fund will hold most of the securities in the FTSE4Good Bursa Malaysia Index, allowing for individual security weightings to vary marginally from the index from time to time based on the manager’s investment decision.

MANAGEMENT EXPENSE RATIO

Competitive MER totals to 0.48% as at 30 June 2016 Audited Financial Statement 

 

ASSET ALLOCATION

The Fund may maintain its asset allocation anywhere within the allowable range to differing asset classes with:

- a minimum of 70% to a maximum of 95% of the NAV of the fund in FTSE4Good Bursa Malaysia Constituent Securities, while the remaining is expected to be allocated in liquid assets

FUND SNAPSHOT AS OF DECEMBER 2018
ASSET ALLOCATION (%)
SECTOR ALLOCATION (%)
  • Financials
  • Utilities
  • Industrials
  • Cash
  • Telco
  • Consumer Services
  • Oil & Gas
TOP 10 HOLDINGS (%)
Tenaga Nasional Bhd 13.47%
MyEG Services Berhad 9.53%
Malaysia Airports Holdings Berhad 8.11%
Telekom Malaysia Bhd 7.56%
YTL Corporation Berhad 7.32%
Sime Darby Property 7.20%
Malayan Banking Berhad 6.48%
Astro Malaysia Holdings Bhd 5.69%
UEM Sunrise Berhad 4.83%
Public Bank Berhad 4.62%

Source : VCAP Asset Managers Sdn Bhd

 
Disclaimer

All performance figures assume that income is reinvested. The returns quoted provide a historical reflection of past performance, and are no guarantee of future returns. The actual return to any individual investor may differ. Past performance is not a reliable indicator of future performance.