BPI INVEST GLOBAL HEALTH CARE FEEDER FUND

BPI INVEST GLOBAL HEALTH CARE FEEDER FUND


This investment fund, operating as a Feeder Fund, aims to achieve long-term capital growth by investing in a Target Fund that invests in stocks in the health care sector. It aims to outperform its benchmark which is the MSCI World Health Care Index.
 
The BPI Invest Global Health Care Feeder Fund allows investors to take the lead against the larger local market by providing access to health care companies across the globe through a single feeder fund. It is suitable for clients with an aggressive risk profile.
This Fund is available under the Regular Subscription Plan. Click here to know more about the RSP.
 
 
Fund Name   BPI Invest Global Health Care Feeder Fund*
Base Currency   U.S. Dollar
Launch Date   February 1, 2021
Minimum Initial Investment   USD 1,000.00
Minimum Transaction Amount   USD 500.00
Minimum Holding Period   NONE
Trust Fee   1.00% p.a.
Valuation of the Fund   Marked-to-Market Daily
Target Fund   Wellington Global Health Care Equity Fund
 
Participation in the Fund shall be open to Participants with legal capacity to contract and who are not considered US persons under the US securities and tax laws, subject to the other conditions, rules or provisions stated in the Plan Rules and those established by the Trustee.

No beneficial owner shall hold more than 10% of the Fund. Any investor who owns more than 10% shall be asked to redeem the amount (or its equivalent number of units) in excess of 10% within thirty (30) calendar days.

* Currently, the Fund may be availed directly from the BPI Asset Management and Trust Corporation Head Office only.