Fund Name
Areca Global Emerging Momentum Fund 2
Fund Category/Type
Wholesale Fund with flexible asset allocation/ Growth
Objective of the Fund
The Fund aims to provide an opportunity for capital growth and an incidental income.
Launch Date
21 January 2022
Base Currency
MYR
Class Of Units
MYR / USD
Asset Allocation
Flexible allocation between equity and fixed income depending on prevailing economic conditions and market outlook.
Performance Benchmark
Absolute returns of 7% per annum
(Data Maintenance: Updates underway for data accuracy. Some data may not be up to date. Please refer to the attached Fund Documents for current information. Thank you for your patience.)
| Total Return | 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|---|
| MYR | 18.86 | 27.59 | - | - | 27.59 |
| USD | 0 | 0 | - | - | 0 |
| Total Return | MYR |
|---|---|
| 1-Year | 18.86 |
| 3-Year | 27.59 |
| 5-Year | - |
| 10-Year | - |
| Since Inception | 27.59 |
| Total Return | USD |
|---|---|
| 1-Year | 0 |
| 3-Year | 0 |
| 5-Year | - |
| 10-Year | - |
| Since Inception | 0 |
As of 28 Jan 2025.
Annual Management Fee
Up to 2.00% per annum of the NAV of the Fund.
Annual Trustee Fee
0.07% per annum of NAV of the Fund. (exclude foreign custodian fee, if any).
Entry Fee
Up to 4% of the net investment amount.
Net investment amount is the number of Units at the NAV per Unit.
Exit Fee
Nil
Performance Fee
The Manager is entitled to a Performance Fee of up to 20% on the net total returns upon redemption or capital distribution, computed on each investor’s account individually.
For avoidance of doubt, the net total returns for each Unit Holder’s account will be calculated by comparing the net investment amount (excluding entry fee) to redemption or capital distribution value.
This table describes the charges that you may incur when you buy or redeem Units of the Funds.
Minimum Initial Investment
50,000 dollar in the respective Class Currency for the Class of Units or such other limit at the Manager’s discretion.
Minimum Additional Investment
10,000 dollar in the respective Class Currency for the Class of Units or such other limit at the Manager’s discretion.
Minimum Redemption
50,000 dollar in the respective Class Currency for the Class of Units or equivalent in other currency or such other amount as decided by the Manager.
Redemption Restriction
You will not be able to redeem your Units within the first 12 months or longer from the investment date; subject to the requirement of the underlying investment.
Please note that you might not be able to redeem Units if the Fund is not able to dispose its assets and has insufficient cash.
Redemption Payment
We will pay you within 10 days upon receipt of the duly completed original redemption form. However, it is our general redemption policy to make payment within the next 3 Business Days from the transaction day for those Units purchased directly through the Manager. (i.e. T+3 days).
Relevant information may differ from Fund to Fund. Please refer to the individual Fund’s documents for comprehensive information. In the event of any discrepancies, the Prospectus/Information Memorandum (where applicable) shall prevail.
Prospectus / Information Memorandum
Product Highlights Sheet
Fact Sheet
Annual Report
Interim Report / Quarterly Report
..