Save and Learn F.O.C.C.U.S. Dynamic Fund

Diversified Portfolio with FAMI’s Mutual Fund

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This Fund is for you if:

  • You want to have an investment that generates returns from safer investments like fixed-income instruments and you want to generate higher returns similar to stocks
  • You want a portfolio that combines fixed-income and equity securities without the investment allocation limits.
  • You are looking for a portfolio that dynamically shifts allocation from bonds to equities and vice versa depending on market conditions.
  • You want to take advantage of opportunities in both fixed-income and equity markets through flexible portfolio allocation.

Inception Date

July 3, 2019

Currency

Philippine Peso(Php)

Risk Profile

Grow

MINIMUM INVESTMENT

Initial Amount Initial Amount
PHP 5,000.00 PHP 5,000.00
Additional Amount Additional Amount
PHP 1,000.00 PHP 1,000.00
Holding Period Holding Period
6 months 6 months

FEES AND HOLDING PERIOD

Sales Load Sales Load
Maximum of 2% Maximum of 2%
Redemption (less than 6 months) Redemption (less than 6 months)
1% 1%
Redemption (6 months and beyond) Redemption (6 months and beyond)
None None
Management Fee Management Fee
Up to 1.875% per annum Up to 1.875% per annum

OTHER DETAILS

Transfer Agent Transfer Agent
Metrobank Trust Banking Group Metrobank Trust Banking Group
Custodian Bank Custodian Bank
Citibank Philippines Citibank Philippines
External Auditors External Auditors
Sycip, Gorres, Velayo and Company (SGV& Co.) Sycip, Gorres, Velayo and Company (SGV& Co.)

The Fund is designed to seek long-term capital appreciation by investing in equity securities and/or in government and corporate debt securities. The Fund will adopt a tactical asset allocation approach by having the ability to switch between equities, bonds and cash with a wider range in the permitted allocation between equities and fixed-income assets when needed.

Fund Performance


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