LANDBANK Equity Fund

LANDBANK Equity Fund

Tap into the growth potential of the Philippine stock market.

Best for those looking to explore possible investment opportunities in peso-denominated stocks listed on the Philippine Stock Exchange (PSE). Suitable for those with investment horizon of more than 5 years.

Summary

An aggressive fund which aims to generate returns that are at least at par with the performance of its benchmark and seeks long-term capital growth, to the extent possible, through investing in a concentrated portfolio of peso-denominated stocks listed on the Philippine Stock Exchange  (PSE).

 

Fund Classification

Equity Fund

Portfolio Mix

Up to 100% shares of stock of corporations listed at the Philippine Stock Exchange diversified in a portfolio of equities

Initial Investment

P5,000.00

Minimum Additional Placement

P1,000.00

Minimum Holding Period

30 calendar days

Trust Fee

1.50% per annum based on the gross portfolio value of the Fund

Penalty per early withdrawals

25% of earnings (net of final withholding tax and trust fee), but not less than PhP500.00

 

Unit Investment Trust Funds (UITFs) are not deposit accounts or an obligation of, guaranteed, or insured by the Land Bank of the Philippines or its affiliates or subsidiaries and, therefore, are not insured or governed by the Philippine Deposit Insurance Corporation (PDIC).  Due to the nature of investments, yields and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by the Fund, even if invested in government securities, is for the account of the investor. As such, units of participation of the investor in the UITF, when redeemed, may be worth more or be worth less than his/her initial investment/contributions. Historical performance, when presented, is purely for reference purposes and not a guarantee of similar future results.  LANDBANK TBG, as trustee, is not liable for losses unless upon willful default, fraud, bad faith, or gross negligence.  Trustor/Investor must read the complete details of the fund in the Plan Rules/Declaration of Trusts, make his/her own risks assessment, and when necessary, he/she must seek independent/professional opinion before making an investment.

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