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Metro Multi-Themed Equity Fund of Funds (PHP)

The Metro Multi-Themed Equity Fund of Funds allows you to use your Philippine Pesos to invest in global markets and relevant themes that have potential to gain above market returns over the long term.

Here’s what you need to know about this fund:

Fund ObjectiveAims to provide long term capital growth by investing in a diversified portfolio
of USD-denominated collective investment schemes.
Fund ClassificationFund of Funds
Base CurrencyPhilippine Pesos
Fund AssetsInvested in USD-denominated funds focused on different themes such as digital health, disruptive innovation, digital security, technology and consumer trends.
Target Funds-Credit Suisse (LUX) Digital Health Equity Fund
-Credit Suisse (LUX) Security Equity
-Nikko AM Ark Disruptive Innovation Fund
-Franklin Technology Fund
-Robeco Global Consumer Trends F USD
*The target funds may be changed from time to time, subject to regulations and stipulations contained in the fund’s Declaration of Trust (DOT)
Risk ProfileAggressive
Minimum Initial / Maintaining BalancePhp10,000
Minimum Additional / Redemption AmountPhp1,000
Trust Fee1.50% per annum based on Net Asset Value
BenchmarkMSCI ACWI Net Total Return USD Index
Investment HorizonAt least 5 years
Holding Period7 calendar days
Early Redemption Charge50% of income earned from the redeemed amount
ValuationMarked-to-Market
Dealing DayDaily up to 12 NN
Redemption Settlement Date6 banking days after redemption
NAVPU Availability2 banking days after date of transaction
Qualified ParticipantsParticipation in the Investor Fund shall be open to Filipino individuals, residents
and non-resident aliens, and domestic corporate accounts. However, persons
from United States of America (USA), Canada, India, and People’s Republic of China are not qualified to open an account.

Where is the Metro Multi-Themed Equity Fund of Funds invested?

The fund will invest in Collective Investment Schemes that are focused in certain areas of the market that has the potential to generate above-market returns over the long term. Themes can be based on concepts such as digital health, disruptive innovation, digital security, technology and consumer trends.

Why should you invest in the Metro Multi-Themed Equity Fund of Funds?

The Metro Multi-Themed Equity Fund of Funds makes it more affordable and accessible for investors to diversify their Philippine Pesos to USD-denominated offshore assets. This also makes it more convenient for those who may not have the time and experience to invest, as the funds are managed by investment professionals.

Do I need to convert my pesos to US Dollars before investing in the Metro Multi-Themed Equity Fund of Funds?

No, the funds make it more convenient for you as there are no additional steps to convert your Philippine Pesos to US Dollars. The conversion of Philippine Pesos to US Dollars is done within the fund. Redemptions are also converted from US Dollars and are credited in Philippine Pesos.

What is an investment horizon?

This is the recommended amount of time you should stay invested in this fund so that you can reap its full benefit.

What is minimum holding period?

This is the period from the date of your investment where redemptions will be subject to an early redemption charge and will be deducted from your redemption proceeds.

What is dealing day?

This is when you can do transactions related to the fund. Any transactions made after the fund’s cut-off time will be processed on the next banking day.

What is redemption settlement date?

Withdrawing your investment, whether partial or in-full, is called redemption. The redemption date is when you order a redemption. Meanwhile, the redemption settlement date is when your redemption proceeds are credited to your settlement account.

View Key Information and Investor Disclosure Statement (KIIDS)

 


UITF is not a deposit product and is not insured by the Philippine Deposit Insurance Corporation (PDIC). Prospective clients undergo a profiling process to determine their suitability to invest in a particular UITF based on their investment objectives and risk tolerance. Returns cannot be guaranteed and historical NAVPU is for illustration of NAVPU movements/fluctuations only. When redeeming, the proceeds may be worth less than the original investment and any losses will be solely for the account of the client. The value of investments may be affected by fluctuations in the exchange rates of securities in a different currency other than the base currency of the Investor Fund. The Participants should note that the Fund is denominated in Philippine Peso and will be invested in a US dollar denominated share class of the Target Fund. The foreign currency position of the Investor will not be hedged. The trustee is not liable for any loss unless upon willful default, bad faith or gross negligence. Metropolitan Bank and Trust Company is regulated by the Bangko Sentral ng Pilipinas (BSP).

For any inquiries and complaints relating to Trust Products and Services you may call our hotline at (632)88-700-700 or send an email to customercare@metrobank.com.ph.

You may also file complaints at BSP Financial Consumer Protection Department at (632)8708-7087 or consumeraffairs@bsp.gov.ph. To know your rights under BSP Circular No. 857 (Regulations on Financial Consumer Protection), please access a copy at the BSP website (bsp.gov.ph).