Uni Aggressive Fund

Fund Objective
A fund which seeks to achieve consistent and above average capital appreciation over the medium-to-long term by investing mainly in small capitalization companies with market capitalization of not more than RM750 million at the time of acquisition.

Investment Strategy
A detailed bottom-up business/financial analysis will be conducted on the companies to determine the attractiveness of specific stock ideas. Various tools will be used to facilitate the valuation process, including price over earnings ratio, price over book value ratio and the discounted cash flow model.

Companies that practice good corporate governance are also favoured as they generally command higher market valuation and potentially better returns for investors over a medium-to-longer investment horizon.

The Fund Manager will ensure that the fund is sufficiently diversified to manage the higher risks including liquidity risk of investing in smaller capitalization companies. Further diversification may be employed by investing up to 10% of the NAV of the fund in foreign securities whenever opportunities present themselves.

The fund will also practise a tactical asset allocation approach, where the Fund Manager would have the flexibility to remain invested during periods of market upturn, or liquidate investments in response to adverse market conditions.

Fund Management Charge
1.5% p.a. of the fund value.