Quick contact info

icon_widget_image 7th Floor Menara Hap Seng (Letter Box No. 12) No. 1 & 3 Jalan P. Ramlee, 50250 Kuala Lumpur icon_widget_image Monday-Friday: 9am to 6pm icon_widget_image + (603) 2142 8888 icon_widget_image support@pheimunittrusts.com

Pheim Global ESG Islamic Fund

The Pheim Global ESG Islamic Fund is an equity fund that seeks to provide capital appreciation over a long-term period by investing in the securities of Shariah-compliant companies which emphasise on the concept of ESG in their business practices.

Fund Characteristics:

Objective of the Fund PGEIF seeks to provide capital appreciation over a long-term period by investing in the securities of Shariah-compliant companies which emphasise on the concept of ESG in their business practices.
 Investor Profile PGEIF is suitable for conservative equity investors:

  • prefer long-term capital appreciation
  • want to have a portfolio of investment in Greater China region rather than a restricted portfolio of domestic securities
  • are willing to accept high risks
Investment Strategy The Fund seeks to provide capital appreciation. To pursue this goal, the Fund will invest primarily in the securities of Shariah-compliant companies which emphasise on the concept of ESG in their business practises.
 Asset Allocation
  • 70% – 95% of the NAV of the Fund will be invested in Shariah-compliant equities and Shariah-compliant equity related securities (including Shariah-compliant warrants);
  • 0% – 20% of the NAV of the Fund will be invested in Islamic collective investment schemes (including Islamic REITs); and
  • The remaining NAV of the Fund will be invested in sukuk and Islamic liquid assets.
 Performance Benchmark 5.5% growth in NAV per annum over the long-term.

Fees and Charges :

Sales Charge Maximum rate of sales charge – 5%
 Management Fee 1.50% p.a. of the NAV of the Fund. The fee is calculated daily and paid on a monthly basis.
 Trustee Fee 0.055% p.a. of the NAV of the Fund subject to a minimum fee of RM15,000 (excluding foreign sub-custodian fee)  The fee is calculated daily and paid on a monthly basis.
 Switching Fee
  •  Free one switch per account per calendar year.
  • Subsequent Switch: 1.00% of the amount switched or RM100, which ever is lower. Switching fee will be deducted from the switching proceed.

* Kindly refer to the prospectus for more information.